Enterprise Cash Management (ECM)

Various ECM enhancements are available to support:
  • Using ECM receptacles with Engagement

  • Defining a bank deposit reference through extensibility

  • Excluding accounts for paid-in and paid-out transactions

  • Tracking No Sale reasons

ECM now contains reports for the following activity:
  • Change Orders

  • Count Entry details

  • Petty cash and change order receptacles

  • No Sale transaction type (till)

  • Paid-in and paid-out activity from a petty cash receptacle

  • Over/Short activity from petty cash and change order receptacles

The Oracle Hospitality Simphony Configuration Guide and the Oracle Hospitality Simphony User Guide contain more information on configuring and using ECM.