Oracle CM Cloud - Cash Manager Role

If a user is granted with the Cash manager role , the below functions are available from the application.

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Cash Balances

• Bank Account Transfer

• Ad-hoc Payment

• Cash Positioning

• Cash Forecasting

• Cash Position Spreadsheets

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Bank Statements and Reconciliation

• Dashboard

• Bank Statements

• Reconciliation

• External Cash Transactions

• Create Accounting

• Reports

• Cash to GL Reconciliation Report

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Cash Balances:

Bank Statements and Reconciliation:

Happy Learning!