Preface

Background

Oracle Banking Cash Management enables a financial institution to manage the account receivables and account payables of their corporate customers. Oracle Banking Cash Management provides a technology platform capable of capturing account receivables and account payables of corporates across disparate accounts and locations. This in turn enables better management of working capital for the corporate.

Purpose

The purpose of this Release Notes is to highlight the various features in Oracle Banking Cash Management release to meet various challenges faced by financial institutions. It addresses each of the cash management processes from design through execution. Its unique value lies in its ability to provide the business with predefined processes and a world-class framework that takes care of business risk and compliance needs.

Audience

This guide is intended for the following audience:

Customers
Partners

List of Acronyms and Abbreviations

Table -1 List of Acronyms and Abbreviations

Abbreviation	Description
OS	Operating System
UI	User Interface

Product Summary

Oracle Banking Cash Management Release is built to meet various challenges faced by financial institutions. It addresses each of the cash management processes from design through execution. Its unique value lies in its ability to provide the business with predefined processes and a world-class framework that takes care of business risk and compliance needs.

List of Topics

This guide is organized as follows:

Table -2 List of Topics

Topics	Description
Release Notes	This topic provides the information on the release enhancements for Oracle Banking Cash Management.
Components of the Software	This topic consists of the technology pre-requisites required for Oracle Banking Cash Management.
Environment Details	This topic provides the information on the environment details for Oracle Banking Cash Management.
Third-Party Software	This topic provides the information on licensing of third-party software that are packaged with Oracle Banking Cash Management.