Oracle R12 CE Cash Management New Features
Oracle R12 CE Cash Management New Features
Oracle R12 CE Cash Management New Features
• This training will help Associates in understanding Oracle Cash Management in Financials area.
• This training will help Associates in understanding the R12 features in Cash management
considering the real life case studies.
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Agenda
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General Introduction- Oracle CM
Position and Control Cash
Oracle Cash Management is an enterprise-wide solution for managing liquidity
and controlling cash
Cash Management
General Ledger Financial Institutions
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Oracle CM – Business Process
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R12 Features
Subledger Accounting
» Provides tools for external reporting, corporate management, and accounting requirements.
• Accounting Methods Builder
– Accounts, lines, descriptions, summarization, and dates of JE’s.
– Add detail transaction detail to JE headers and lines
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Oracle CM – R12 Features
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Oracle CM Features - Banks
Bank Accounts - Centralized User Interface
11i: 12:
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Oracle CM – Setup Sequence
1. Define Banks
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Create Bank – Information
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Create Bank – Address
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Create Bank – Contact
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Create Branch – Information
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Create Branch – Address
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Create Branch – Contact
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Create Account – Owner & Use
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Create Account – Information
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Create Account – Controls
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Create Account – Access
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Create Account – Contact
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Bank Setup Overview
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