The scope of the current release Oracle Banking Cash Management 14.7.0.0.0 is to deliver the following enhancements:

• Netting Agreement
• Netting Decisioning
• Netting Calculation and Settlement
• Reconciliation rules to include ability to create rules with “Fixed Values” and Case Sensitivity
• Reconciliation rule addition of new pattern type 'Contains'
• Alerts generation for Cash Deposit (on Approval)
• Alerts generation for Cash Withdrawal (on Approval)
• Addition of Own Branches location network in Location maintenance
• Placeholder for Debit/Credit Notes in Database for including/excluding in reconciliation
• Placeholder for Debit/Credit Notes in File Upload and Service API for including/excluding in reconciliation
• Provision to select between real and virtual credit account when marking instrument status
• KAFKA event trigger on instrument status change through Instrument Management
• Refreshing of Deposit Slip Details segment during creation of Deposit Entry
• Introduction of the Reject option for the Checker
• Total Settlement Tranche Count and Tranche Average pay gap set to zero
• Weekly frequency data changes in Cash Flow Forecasting
• Addition of Transaction Status option in ‘Add/Remove columns’ list, in Cashflow Inquiry
• Time stamp added for ML Prediction in result table
• Oracle JET version has upgraded from 9.1.0 to 13.0.0