Description

Oracle Cash Management is an enterprise cash management, bank reconciliation, and cash forecasting solution designed for financial sectors. It enables users to manage and control the cash cycle, customize the user experience with support for open API, match and reconcile with system transactions automatically, create miscellaneous transactions for bank-originated entries, track payroll and third party payments, as well as generate the accounting entries. Features include directory management, transmission status analysis, workflow management, template mapping, and validation error analysis.