Take the hard work out of your daily interactions with E-Business Suite financials by using the 50+ recipes from this cookbook
The liquidity of an organization is managed in Oracle Cash Management; this includes the reconciliation of the cashbook to the bank statements, and forecasting future cash requirements. In this article, we will look at how to create bank accounts and cash forecasts. Cash management integrates with Payables, Receivables, Payroll, Treasury, and General Ledger.
Let’s start by looking at the cash management process:
Oracle Cash Management provides us with the functionality to create bank accounts. In this recipe, we will create a bank account for a bank called Shepherd Bank, for one of their branches called Kings Cross branch.
Log in to Oracle E-Business Suite R12 with the username and password assigned to you by the system administrator. If you are working on the Vision demonstration database, you can use OPERATIONS/WELCOME as the USERNAME/PASSWORD.
We also need to create a bank before we can create the bank account. Let’s look at how to create a bank and the branch:
Let’s create the branch and the address:
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