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CASH POOLS in R12 Cash Management

1. Navigate to the Cash Pools page :
(N) Cash Management, Vision Operations (USA): Cash Pools









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NOTIONAL CASH POOL

2. Create Notional Cash Pool once you come to the Cash Pools page:


Click Go








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3. Define the Cash Pool Name and the Concentration Account














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4. Add the Sub Accounts in this step.











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5. Add the Sub Accounts



Click Next to move to the last step.







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6. In the last step, do a Review and then Finish









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7. After choosing Finish you come to this page.










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CREATE PHYSICAL CASH POOL

1. In the Cash Pools page, choose Physical Cash Pool and click Go






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2. Choose the details of the Banks

Click Next to go to the next step.




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3. In this step Add Sub Accounts




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4. Search and select Sub-accounts





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5. After searching for Sub-accounts, you come to this page



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Click Next









6. Enter the Target Balances in this Step


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Click Next










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7. Enter the mandatory information and proceed

Click Next











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8. In the final step Review the previous steps

Click Finish










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9. You will come to this page