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!