Category Archives: cash management in oracle apps r12

Oracle Cash Management Setups – Defining Bank Transaction Codes

If you want to load electronic bank statements or use Cash Management’s Auto Reconciliation feature, you must define, for each bank account, the transaction codes that your bank uses to identify different types of transactions on its statements. You should … Continue reading

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Oracle Cash Management Setups – Bank Account Creation

Bank Account Creation  1. Click on Create Account icon 2. Enter the Required data and Click on Continue button  3. Select the Bank Account Owner i.e. Legal entity name as ‘ivas legal entity’ Enable Account use > Payables and > … Continue reading

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Oracle Cash Management Setups – System Parameters

System Parameters Use the System Parameters window to configure your Cash Management system to meet your business needs. For example, system parameters determine the default options for manual reconciliation windows and the control settings for the Auto Reconciliation program. Steps: … Continue reading

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