Payables and Cash Management - EBS (MOSC)

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Cash Management - Forecasting / Positioning / Pooling

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

We are currently using Oracle CE for small number of bank accounts loading bank statements which would have high receipt volumes to facilitate bank reconciliations using auto reconcilation.

Have been asked to investigate the use of Oracle CE for cash forecasting / positioning / pooling. I have mocked up some forecasts in a test environment. The cash positioning worksheet has been a bit trickire but not sure if that is down to permissions to view OUs of the bank account.

Overall questions:

1. Is Oracle CE commonly used as a tool for this purpose or is it used in conjunction with 3rd party tools or other Oracle Modules?

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