Payables and Cash Management - EBS (MOSC)

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Use of Oracle Cash Management apart from Automatic bank reconciliation

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

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