Benifits to user if cash management is implmented?

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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Vipparla
Posts: 27
Joined: Sun Mar 16, 2008 5:38 am
Location: India

Benifits to user if cash management is implmented?

Post by Vipparla »

Hi,

What are the benifits to user if cash management is implmented?

Is it only reconciliation?

Thanks in advanced.
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hiszaki
Posts: 482
Joined: Thu May 10, 2007 9:03 am
Location: Egypt

Post by hiszaki »

Hi Vipparla

Also you can make all bank accounts in one pool, when you make the reconciliation you can make your cash position, cash forecasting & you can compare the bank accounts with GL direct without make separate compare between AP & GL and AR & GL then calculate the 2 sheets.

Thanks
Hisham
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tgs100
Posts: 624
Joined: Tue Jun 13, 2006 3:42 am
Location: USA
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Post by tgs100 »

Yes. The main advantage is the "Reconcilliation" (Both Auto and Manual).

If you are in R12, Bank Transfer functionality is simplified. You may also use Cash Forecasting in CM module.

Cheers,
Saravanan TG
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