CASH MANAGEMENT TRAINING MANUAL

ORACLE CASH MANAGEMENT

RELEASE 9

ORACLE FUSION CLOUD

FUSION FINANCIALS

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Contents
1. Enter Bank Statement Manually
2. Reconcile/Unreconcile Bank statement
3. Submit automatic reconciliation
4. Run create accounting
5. Run Cash to GL reconciliation
6. Run Bank statement report

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1. Enter bank statement manually

1. Log in to oracle fusion applications

2. Navigate to ‘Bank Statements and Reconcile’ under Cash management

3. Click on ‘Create Bank Statement’ in left navigation pane and enter the Bank account header details

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4. Click ‘Statement Line’ Tab and click on ADD icon to start crating the Bank Statement Lines and click on
OK after entering the detailed information

You Bank Statement Lines have been Created Successfully

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Enter Bank charges

Save and close

Reconcile the amount to bank statement and run create accounting

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2. Reconcile/ Unreconcile bank statement

3. Navigate to ‘Bank Statements and Reconcile’ under Cash management

4. Click on ‘Manage Bank Statements’ in the left navigation pane\

5. Enter search criteria and click search

6. Check the ‘reconciliation status’ after opening the statement under ‘Statement Lines’ tab

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7. Below screenshot shows the manual reconciliation screen

8. After reconciliation, you can see the ‘Reconciliation Status’ as “Reconciled” as shown below.

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To unreconclie a statement

Select bank account and select the line you want to unreconcile and click on unreconciled button

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Enter Bank charges

Save and close

Run create accounting

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Reconcile the amount to bank statement and run create accounting

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3 Submit Automatic reconciliation

Select relevant parameters

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4 Run create accounting

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5 Run Cash to GL reconciliation

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6 Run Bank statement report

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Steps to upload bank statement

1. Upload the Statement to Fusion Applications via File Import/Export

2. Navigate to scheduled process and Run Load Interface import program to pull the file in to Cash
Management. Ensure you select right format before you submit this process.
3. Your Bank statement will be loaded successfully and can see the bank Statement line in the cash
management.

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