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Is it possible to define and make transactions for Physical Cash Pool in Oracle Cash Management with

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
 Hi ,
Greetings,

Is it possible to define and make transactions for Physical Cash Pool in Oracle Cash Management without Oracle Treasery Management ?. Because we doesn't have licence for Oracle Treasery Management.

In Oracle Cash Managrment user guide (P.No: 160) they mentioned,


Physical Cash Pool. A cash pool consisting of one or two concentration accounts and multiple sub-accounts with funds transfer rules specified for each combination of concentration accounts and sub accounts. This type of cash pool is used for cash leveling wherein the user can initiate fund transfers or mirror cash transfers performed by the bank. Before creating Physical Cash Pools, you have to decide how the physical fund transfers will be recorded in the system. If you are using Oracle Treasury, you can choose to create fund transfers in Oracle Treasury or Oracle Cash Management by choosing one or the other in the site-level system profile option CE:

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