Comprehensive and Detailed
The Cash Management module reconciles transactions with bank statements using data from:
•
Oracle Fusion Cloud Payables and Receivables (A): Payables provides outgoing payment data
(e.g., supplier payments), and Receivables provides incoming payment data (e.g., customer receipts),
both critical for reconciliation.
•
Advanced Collections and Lease Accounting (B): These do not directly contribute to cash
reconciliation.
•
Project Management and General Ledger (C): General Ledger integrates indirectly, but
Project Management is unrelated.
•
Expenses and Fixed Assets (D): These feed through Payables or other modules, not directly.
This integration ensures accurate cash flow tracking, as per the training.
Reference: Oracle Fusion Cloud ERP Foundations Training – Cash Management Reconciliation
