2 Maintenance for Cashflow Forecasting

This topic describes the maintenance of reference data to be set to use the Cashflow Forecasting functionality.

To enable the Cash Management related functionality, there is certain amount of reference data that needs to be set up on day zero.

The user may also need to identify administrators among the officers of your bank to whom you could assign the administration of cash management system.

Maintaining Core Reference Data

Your bank needs to set up certain core reference data for the cash management system to work such as list of country, currency, customer category, list of holidays, list of banks, branch, FX rates, etc.

Refer to the Oracle Banking Common Core User Guide for setting up core reference data.

This topic contains the following subtopics:

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