Oracle Cash Management 

I.         Overview of Cash Management

II.        Creating Cash Management Responsibility

III.      Oracle Cash Management Setups

1.  System Parameters

2.  Bank Creation

a.  Bank Creation

b.  Bank Branch Creation

c.  Bank Account Creation  

d.  Defining Bank Transaction Codes

IV.      Creating Bank Reconciliation Statements

a.           Payment Reconciliation

b.           Receipt Reconciliation

c.            Miscellaneous Receipt and Payment Reconciliation

V.       Reconciling Bank Statements Automatically

Cash Forecasting