Download - Oracle R12 CE Cash Management New Features
Oracle Cash Management – R12 Delta
2
Context – Objectives of the Training
• 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.
3
Agenda
• General Introduction to Oracle CM Module• Run Through End to End Business Processes• Delta Features of Oracle CM Module• Setup sequence• Business Case Study
4
General Introduction- Oracle CM
Oracle Applications or external sources
Receivables Payables Payroll Purchasing Treasury
Cash ManagementGeneral Ledger Financial Institutions
Position and Control Cash Oracle Cash Management is an enterprise-wide solution for managing liquidity
and controlling cash
5
Oracle CM – Business Process
6
R12 Features
Bank Account Model
» Easier and more reliable
» Single access point
» Single Legal Entity ownership
• Usage rights granted to one or more Organizations
• Reconciliation option defined at Bank Account level
• More flexibility and control
Multi-Org Access Control
» Shared Services operating model
• Allows access, process, and report on unlimited Operating Units within single apps responsibility
• Data Security maintained using security profiles
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
7
Oracle CM – R12 Features
Bank Account Balances/Interest Calculation
» New Bank Account balance types for internal bank accounts
» Flexible reporting tools for balance and trend reporting
Bank Account Transfers
» Previously only supported through Treasury
» New Feature allows users to create cash transfers manually or automatically
Cash Pooling
» Self-Initiated physical cash pools
» Bank-Initiated Physical Cash Pools or Zero Balance Accounts
» Notional Cash Pools
Bank Statement Accounting
» Define mapping rules that can automatically create and reconcile
» Users able to define flexible matching rules
Bank Account Signing Authorities
» Users enter, maintain and report on bank account signers
» Attach electronic copies of documents to signing authority record
Cash Positioning Intra-day Activities
» Additional flexibility in viewing intra-day bank statement activity in cash position
• Include part or all activity
8
Oracle CM Features - BanksBank Accounts - Centralized User Interface
Cash Mgmt
Treasury
Payables
Receivables
Payroll
PayablesBank Accounts
Cash Mgmt
Payroll
PayrollBank Accounts
TreasuryBank Accounts
11i: 12:
Banks
TCA
BankAccounts
Receivables
Treasury
Payables
9
Oracle CM – Setup Sequence
1. Define Banks
2. Define Bank Branches
3. Define Bank Counter Parties in Oracle Treasury if this Bank is used in that module
4. Create Bank Accounts
5. Define Payroll properties in Oracle Payroll if this account is to be used in Payroll module
10
Create Bank – Information
11
Create Bank – Address
12
Create Bank – Contact
13
Create Branch – Information
14
Create Branch – Address
15
Create Branch – Contact
16
Create Account – Owner & Use
17
Create Account – Information
18
Create Account – Controls
19
Create Account – Access
20
Create Account – Contact
21
Bank Setup Overview