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R12 : Cash Management & SLA

Posted on May 22nd, 2008 by Sanjit Anand ||Email This Post Email This Post

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dgreybarrow-2What two program responsible for creating events in R12 CM

They are

  • bank account transfers
  • bank statement cash flows

Once events created and the accounting program is run, the journal entry setup and the accounting configurations are referenced to produce journal entries. The journal entries are then transferred to GL which had visibility upto source transactions. This way CM user can drill down from the transaction level to the journal entry details.


dgreybarrow-2How it is differ from R11i

In 11i release Cash Management produced journal entries for bank statement activity based on simple rules and sent them to the GL interface

dgreybarrow-2A bit on Bank account transfers

For those who are new to R12, should note The bank account transfer functionality of R12 is one in which you can take action on the projected closing balances calculated by the system. This is integrated with the Payments application that allows you to send payment instructions to the bank in a variety of payment formats.

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Posted in Cash Management, Release12 | 2 Comments »Email This Post Email This Post |

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2 Responses
  1. Navneeth Says:

    Can you explain in detail the setup steps needed to create Bank Account Transfer journal Entries.

    I have created a Bank Account Transfer with the option ‘Settle through Oracle Payments’ = NO. Status of the Bank Account Transfer = Settled. I cleared that Bank Account Transfer and ran Create Accounting but I couldn’t see any journal entry in GL for that Bank Account Transfer.

    I believe there is some setup missing for creating the Bank Account Transfer Journal Entry. Can you tell me the missing setup.

    Really appreciate your help. Thanks in advance

  2. Nadh Says:

    May i know what is bank statement cash flows. For what reason Bank statement will create events

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