AGENDA
1. Setting Up Internal Banks.
2. Internal Bank Account Transfer.
3. Ad-Hoc Payments through CM.
4. External Transactions through CM.
5. Manual Reconciliation.
6. Auto Reconciliation.
7. Cash Forecast.
8. Cash Position.
1. Setting up Internal Banks:
A. Manage Banks:
Navigation:
Login to Oracle Cloud Applications - Go to Setup and Maintenance and
search for Manage Banks
Click on “+” button
Select Country Name
Enter Bank Name
Enter Alternate Bank Name
Enter Description
Select Save and Close
B. Manage Bank Branches:
Navigations:
Login to Oracle Cloud Applications- Go to Setup and Maintenance -Search for
Manage Banks Branches
Click on “+” button
Enter Branch Name
Enter IFSC Code
Select Save and Close
C. Manage Bank Accounts:
Navigations:
Login to Oracle Cloud Applications- Go to Setup and Maintenance -Search for
Manage Bank Accounts.
Click on + button
Enter Account Name
Enter Account Number
Enter Currency
Select Legal Entity
Select General Tab
Select Cash Account
Select Cash Clearing
Go to payment documents
Click on create button
Enter Payment Document
Select Paper stock type
Select format type
Select payment document category type
Enter first available document number
Enter Last issued Document Number
Click on Ok button
2. Bank Account Transfer:
Navigation:
Go to Home Page
Select Cash Management
Select Cash Balances
. Select Create Bank Account Transfer
Select From Account
Select To Account
Select Transfer Date
Transfer Amount
Select Settle Transaction through payments
Select Business Unit
Select Payment Method
Select Payment Profile
Select Submit
3. Ad-Hoc Payments through CM:
Navigation:
Select Task Pane
Create Ad-Hoc Payment
Select From Account
Select Payee
Select Payment Date
Select Payment Amount
Select Settle Transaction through payments
Select Business Unit
Select Payment Method
Select Payment Profile
Select Submit
4.Manual Reconciliation:
Navigation:
Go to Home Page
Select Cash Management
Select Bank Statement and Reconciliation
Go to Home Page
Select Cash Management
Select Bank Statement and Reconciliation
Select Task Pane
Select Create Bank Statement
Select Bank Account
Select Period Start Date
Select Period End Date
Select Statement ID
Go to Statement Lines
Select Booking Date
Select Transaction Code
Enter Reconciliation Reference
Enter Amount
Go to Statement Lines
Select Booking Date
Enter Reconciliation Reference
Select Transaction Code
Select Flow Indicator
Enter Amount
Click on OK
Manual Reconciliation:
Navigation:
Go to Task List
Select Manual Reconciliation
Select Unreconciled
Select Bank statement and system Transactions
Select Bank Account
Click on Search button
Go to FSM Page
Search on Manage Bank Statement Transaction Codes
Click on Create Button
Enter Transaction Code
Enter Description
Select Transaction Type
Click on Save and Close
Select Reconciled Tab
Select Bank Account
Click on Search Button
Go to Task List
Select Manage Bank Statements
Select Statement Id
Click on Search
Go to Statement Lines
Check Reconciliation Status
5. Auto Reconciliation:
Navigation:
Go to FSM Page
Search on Manage Bank Statement Reconciliation Matching Rules
Enter Matching Rule Name
Enter Description
Select Transaction Source
Select Matching Type
Select Matching Criteria
Go to FSM Page
Search on Manage Bank Statement Reconciliation Rule Sets
Enter Rule Name
Enter Description
Click on Create button
Enter Sequence No
Select Matching Rule
Select Tolerance Rule
Click on OK
Go to FSM Page
Search on Manage Bank Account
Go to Controls Tab
Select Automatic Reconciliation Rule Set
Click on Save and Close
Go to Home Page
Select Cash Management
Select Bank Statement and Reconciliation
Go to Task List
Select Submit Auto reconciliation
Select Bank Account
Select Statement Id
Select Submit
Go to Task List
Select Manage Bank Statements
6. Cash Forecasting:
Navigation:
Go to Home Page
Select Cash Management
Select Cash Balances
Go to Task List
Select 5day Forecast
7. Cash Position:
Navigation:
Go to Home Page
Select Cash Management
Select Cash Balances
Go to Task List
Select View Cash Position
