1.7 Cash Management

1. Cashflow

   As part of this release, Cash Management module has been enhanced with following features:

   Create /Edit Cashflow

   Existing API to create and edit cashflow modified to include mandatory check on Real Account field and include new field BIC code.

   Bulk Cashflow Upload

   Existing API to modified to include mandatory check on Real Account field and include new field BIC code and Own Bank flag.

   Cashflow Visibility

   Existing Cashflow forecast replaced with Cash Visibility to use OBLM APIs to fetch account balances and OBCM API’s for fetching forecasting data.

   Filters

   Filters overlay window has been introduced in the View/Edit Expected Cash Flow search screen to filter the cash flow transaction records.

   Download

   An option is available to download the expected cash flow records in CSV format.

   Manage Columns

   Manage columns introduced to set up column preferences/rearrangement of the preferred columns displayed in the screen.

2. Collections

   New API developed to allow cancellation of Cheque Deposit/Cash withdrawal and Cash deposit transactions before it is picked by host for processing.