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OracleAPIAvailabilityCashManagement|OracleAppsEpicenter

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OracleAPIAvailabilityCashManagement
PostedonJuly14th,2007bySanjitAnand| PrintThisPost| EmailThisPost
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IntheOracleAPIAvailability,hereisnoteforAvailabilityinOraclecashManagement.
BankStatement
BankStatementsOpenInterface:Beforereconciliationoftransactionsagainstabankstatement,information
aboutthestatementneedstobeenteredintotheCashManagementsystem.Ifthebankprovidesthisinformation
inaflatfile,theopeninterfaceisusedtoloadthedata.DataisloadedbyprogramswritteninSQLloaderone
programforeachtypeoffileprovided.TheOracleinterfacetablestobepopulatedare
CE_STATEMENT_HEADERS_INT_ALL,containingheaderinformationaboutthebankstatement,and
CE_STATEMENT_LINES_INTERFACE,containingthestatementlineinformation.Theheaderfilecontains
onerecordforeveryaccountinthebankstatement.
Reconciliation
ReceiptsandpaymentsoriginatinginnonOraclesystemscanbereconciledintheCashManagementsystem
usingtheReconciliationopeninterface.However,theopeninterfaceview,CE_999_INTERFACE_V,andopen
interfacepackage,CE_999_PKG,providedbyOracle,needtobecustomizedfirst.TheCashManagement
programautomaticallyretrievesthenecessaryinformationfromtheopeninterfaceviewformatchingstatement
lines.(TheReconciliationOpenInterfaceisnotrunasaseparateprogram.)
Normally,theCE_999_INTERFACE_Visdefinedasaviewtothelegacyapplication'sdatabase,and
implementedtoshowallopeninterfacetransactionsandtheirstatus.Theviewshouldincludeavailable
transactionsaswellasreconciledtransactionstobankstatementsthathavenotbeenpurgedorarchived.The
CE_999_PKGneedstobecustomizedtoaccessthenonoracledatabase,lockalltransactionsandperformany
clearingfunctionssothattheopentransactionsareinsyncinboththeOracleandlegacydatabases.Oncethe
viewandpackagearemodifiedandcomplete,theReconciliationprogramisreadytoberun.Thereconciliation
canbedoneautomaticallyormanually,asrequired.
Autoreconciliation:Theautoreconciliationprogramisusedtoautomaticallyreconcileanybankstatementin
OracleCashManagement,assumingthebankstatementhasbeenimportedintotheCashManagementsystem
(adifferentversionofthisprogramdoestheimportofthebankstatement,ifrequired).Oncethereconciliation
programisrun,theautoreconciliationExecutionReportisreviewedtoidentifyanyreconciliationerrorsthat
needtobecorrected.Thisreportisproducedautomatically,orcanberun,wheneverneeded.
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OracleAPIAvailabilityCashManagement|OracleAppsEpicenter

Manualreconciliation:Manualreconciliationcanbeusedtoreconcileanybank
statement,whetherimportedorenteredmanually.Inaddition,newbankstatement
linescanbecreatedwhilereconcilingtransactions,aswellasupdatethe
reconciliationinformationforapreviouslymanuallyorautomaticallyreconciled
statement
CashForecasting
Cashforecastingisaplanningtoolthathelpsinanticipatingtheflowofcashinand
outofthebusiness,allowingtheprojectionofcashneedsandevaluatingthe
company'sliquidity.TheCashManagementForecastingOpenInterfaceallowsthe
utilizationofexternalsourcesofdataascashinflowandoutflowdataforflexible
cashforecasting.
Twocashforecastsourcetransactiontypes,OpenInterfaceInflowandOpenInterface
Outflow,allowinclusionofexternalapplicationtransactionsourcesforcash
forecasting.Havingtwoseparatesourcetransactiontypesforexternalsource
transactionsgivesaneasywaytoindicatewhetherthetransactionsourceconsistsof
cashreceipts(inflow)ordisbursements(outflow).TheForecastingOpenInterface
collectscashflowamountsfromtheexternalsystems,andtheCashForecasting
modulesummarizesandcalculatesthedatatobeincludedinthecashforecastsalong
withotherOracleApplicationsdata.

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