2.1 Cashflow Code Maintenance

This topic describes the information to create/maintain codes along with description in the hierarchy.

Cashflow forecasting projects the inflows and outflows for a corporate over a period. This data is received from various other systems via API’s. For Oracle Banking Cash Management to accept the records, the standard codes need to be maintained by which the system can identify and store such cashflow transactions.

This topic contains the following subtopics:

• Create Cashflow Code Maintenance
  This topic describes the systematic instruction to create cashflow codes or add sub-codes in a hierarchal format.
• View Cashflow Code Maintenance
  This topic describes the systematic instruction to view, modify, delete, or authorize cashflow codes that have been created.