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:

• Fund balance check for allocation – Manual Allocation / Manual Reconciliation -Allocation tab
• Ability to delete Recon/Allocation rule
• Addition of a "Not Equal To" (!=) Operator to the Recon Rule Definition screen.
• New field available in Rule Definition and Manual Allocation screen to capture Narration
• 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.
• Renaming of fields in Cashflow Inquiry - One Time Cashflow screen.
• 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.
• File format for new Cashflow File upload - Recurring CF master and enhancement for existing One time cashflow.
• Introduction of Cashflow transactions related flags in System Parameter.
• New System Parameter: Auto-Reconcile by Payment Receipt
• Removal of fields "Code" and "Description" from View Cashflow code search parameter
• Removal of Non-customer in Party id search in Create Charge Preferential Pricing screen
• Remove fields from Charge Decisioning not applicable for Cash Management application
• Remove Vault Expiry Job from trigger task UI
• Adoption of Archival and Purging of Cashflow transactions
• Netting Management and Netting Inquiry: Inv Ref No renamed to Invoice Number
• Addition of Template id and Alert Schedule detail fields in Alert Decision View/Modify Screen.
• Supports capture of structured and hybrid addresses for non-customers.