Preface

Purpose

This guide is designed to help acquaint you with the Oracle Banking Cash Management.

It provides an overview of the system and guides you, through the various steps involved in setting up and providing the cash management services for the customers of your bank.

Audience

This guide is intended for the following User/User Roles:

Table -1 Audience

Role	Function
Back office executive	Input functions for transactions
Back office managers/officers	Authorization of functions
Product Managers	Product definition and authorization

List of Topics

This guide is organized into the following topics:

Table -2 List of Topics

Topic	Description
Overview of Receivables and Payables	This topic describes the information on the overview, benefits and functionalities of Receivables and Payables module.
Maintenance for Receivables and Payables	This topic describes the maintenance of such reference information for the Receivables and Payables module.
Create Receivables and Payables	This topic describes the systematic instructions to create invoices/purchase orders/debit notes/credit notes.
Receivables and Payables Management	This topic describes the systematic instruction to process and take various actions on instruments (Invoices/Purchase Order/Debit Note/Invoice & Debit Note).
Machine Learning	This topic describes the information to train the system for feeding the invoice/PO details.
Manual Allocation	This topic describes the systematic instructions to allocate payments in virtual accounts.
Manual Reconciliation	This topic describes the information to manually ‘Reconcile’ or ‘De Reconcile’ the payments/credit notes against invoices or cashflows in case of exceptions in the auto recon process.
Payment Management	This topic describes the systematic instruction to stop the payment from being reconciled automatically or manually.
File Management	This topic describes the information on the File Management functionality provided in Receivables and Payables module.
Inquiries	This topic describes the information on the various inquiries supported in the Receivables & Payables module.
Batch Jobs	This topic describes the events that are part of Beginning of Day (BOD) and End of Day (EOD) batch jobs run by the system on daily basis.
Process Codes	This topic describes the information about the various functional activity codes in Cash Management.

Symbols and Icons

The following symbols and icons are used in the screens.

Table -3 Symbols and Icons

Icon	Function
	Close
	Add Row
	Delete Row
	Delete
	Search (Fetch)
	Refresh
	Collapse
	Expand
	Download
	Remarks
	Options
	Authorize
	Unlock
	Copy
	View
	Add/Remove Columns