Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Use of Oracle Cash Management apart from Automatic bank reconciliation

Mar 18, 2019 8:55AM edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Team,

Could you please help me with my below queries

1. What are the utilities of Oracle Cash Management other than Automatic bank reconciliation.

2. Users expect that bank transactions and closing balances can be viewed from CM module, but its not the case.

3. What is the purpose of Cash forecasting and Cash Pooling functionality in CM module.

@Bharat -Oracle

Tagged:

EBS-FIN-CashMgmt

1

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month