How You Implement Cash Management

The Oracle Fusion Cash Management product provides a framework for developing and managing your banks, bank branches, and bank accounts.

Setting Up Cash Management

The tasks in this list relate to the setup and uploading of banks, bank branches, and bank accounts. These are the basic tasks that appear in the Setup and Maintenance work area.

For setting up cash management, each task is performed by the Application Implementation Consultant. All documentation references are from the Oracle Financials Cloud Implementing Payables Invoice to Pay guide, Cash Management and Banking Configuration chapter.

1. Create banks, branches, and accounts in a spreadsheet.

   • Perform the task Create Banks, Branches, and Accounts in Spreadsheet to create your bank, branch, and account information.

2. Upload banks, branches, and accounts.

   • Perform the task Upload Banks, Branches, and Accounts to import your bank, branch, and account information into Cash Management.

   • See:

     • Cash Management Rapid Implementation: Overview