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Oracle CM Cloud - Cash Manager Role

If a user is granted with the Cash manager role , the below functions are available from the application.


 

Cash Balances

  • Bank Account Transfer

  • Ad-hoc Payment

  • Cash Positioning

  • Cash Forecasting

  • Cash Position Spreadsheets

 

Bank Statements and Reconciliation

  • Dashboard

  • Bank Statements

  • Reconciliation

  • External Cash Transactions

  • Create Accounting

  • Reports

  • Cash to GL Reconciliation Report

 

Cash Balances:

Bank Statements and Reconciliation:

Happy Learning!

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