Inquiry
With Oracle Cash Management you can perform online inquiries as a way to review bank account information and monitor reconciliation status, and to review cash forecasting amounts. There are several inquiry windows in Cash Management:
- View Bank Statement Reconciliation window: Use this window to review statement reconciliations, details, and status. You can also access these other inquiry windows from View Bank Statement Reconciliation window:
- View Available Transactions window: Use this window to find and view transactions that are available to be reconciled with bank statement lines.
- View Cash Forecasts window: Use this window to find and view cash forecasts.
See Also
Viewing Bank Statement Reconciliation
Viewing Available Transactions
Viewing Cash Forecasts
Using Attachments
