Preface

Purpose

This guide is designed to help acquaint you with the Tasks module of the Oracle Banking Cash Management. It provides an overview of the module and guides you, through the various steps involved in viewing, 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 functions
Product Managers Product definition and authorization

Acronyms and Abbreviations

The list of the acronyms and abbreviations that are used in this guide are as follows:

Table -2 Acronyms and Abbreviations

Abbreviation Description
DSL Domain Specific Language
JSON JavaScript Object Notation

List of Topics

This guide is organized as follows:

Table -3 List of Topics

Topics Description
Task Management This topic describes the information about the Task Management feature.
Tasks This topic describes the various features available in Tasks menu.

Related Documents

For more information on any related features, refer to the following documents:
  • Cashflow Forecasting User Guide
  • Collections User Guide
  • Receivables and Payables User Guide
  • Netting User Guide
  • Oracle Banking Security Management System User Guide
  • Oracle Banking Common Core User Guide
  • Oracle Banking Getting Started User Guide