Cash Management - Oracle

Which ERP Finance Modules that is used in Kalla Group?

• Account Payable, Account Receivable, Cash Management, Fixed Asset, Order Management

• Account Payable, Procurement, Intercompany Accounting, Cash Management, Account Receivable

• Account Payable, Account Receivable, Fixed Assets, Cash Management, General Accounting

• Account Payable, Intercompany Accounting, Inventory, General Accounting, Fixed Asset

Reconciliation transaction is recorded in which module

• Account Payable

• Account Receivable

• Cash Management

• General Accounting

How many segments is used in the Chart of Accounts

• 6 Segment

• 7 Segment

• 8 Segment

• 9 Segment

Which is NOT transaction created in Cash Management

• Reconciliation

• Bank Account Transfer

• Bank Statement Transfer

• Generate Cash Transaction

There are multiple ways to record bank statements in cash management, except

• Manual create bank statement

• Upload MT940

• Upload spreadsheet

• Upload MT951

How can we cancel the reconciliation transaction

• Cancel reconciliation

• Unreconciled

• Void reconciliation

• Delete reconciliation

How can we cancel the bank account transfer

• Cancel

• Undo

• Void

• Delete

NCHG code is used to record which transaction

• Interest

• Tax

• Check

• Bank ChargesBank Charges

After the reconciliation process, then user needs to run which program to create journal from cash management transaction

• Post to ledger

• Create Accounting

• Close period

• Validate

Auto reconciliation can be used if (choose two)

• Transaction date and bank statement date same

• Transaction amount and bank statement amount same

• Few transactions can be automatically reconciled with one row in the bank statement

• For payment only