This note is intended to familiarize you with the features found on Oracle's CASH MANAGEMENT (CE) application, and its mandatory and optional setups.
NOTE: Bank, Branch, and Internal Bank Account records used by a number of Oracle financial applications are owned by the Cash Management application, but access to their associated entry and maintenace forms can be found on many seeded menus, including menus for related Oracle products, such as the Payment Setup menu for the Oracle Payables application.
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The scope of this article is limited to the functionalities and setups related to Oracle's Cash Management application, and is derived entirely from the Oracle Cash Management Users Guide, Release 12.1 (Part No.E13483-04, August 2010).