1.1 Release Highlights

This topic provides the information on the release highlights added to the product in this release.

The scope of the current Oracle Banking Cash Management release is to deliver the following enhancements:

• Addition of a "Not Equal To" (!=) Operator to the Recon Rule Definition screen.
• Introduction of new screen Create Cashflow Transaction to create Cashflow transaction.
• Introduction of new screen Create Recurring Cashflow to create a Recurring Cashflow transaction.
• Introduction of new screen Cashflow Management to edit the Cashflow Management transaction.
• New inquiry screen Cashflow Inquiry - Recurring being introduced to search the recurring master created through UI or file upload.
• File format for new Cashflow File upload - Recurring CF master and enhancement for existing One time cashflow.
• Free Task – One-Time Cashflow Transactions
• A new Free Task – Recurring Cashflow
• Free Task – Edit Cashflow Transactions (One-Time and Recurring)
• Addition of new column 'Transaction Status' in Cashflow Inquiry - One time and Cashflow Inquiry - Recurring master screens.
• Renaming of fields in Cashflow Inquiry - One Time Cashflow screen.
• Addition of Template id and Alert Schedule detail fields in Alert Decision View/Modfiy Screen.
• Introduction of Cashflow transactions related flags in System Parameter.
• New System Parameter: Auto-Reconcile by Payment Receipt