Functional Features

UI Enhancement in Charge Decisioning/Preferential Pricing screen

An External Pricing toggle is newly introduced in Charge Decisioning/Preferential Pricing maintenance screens to allow the external pricing to be levied on transactions and configure the charges from an external system.

The following fields are newly introduced and will appear only if the External Pricing toggle is switched ON:

External Pricing System
External Pricing Identifier
External Pricing Identifier Description

UI Enhancement in System Parameters screen

As a part of this release, the following UI enhancements are performed in the System Parameters screen:

The Allow Cashflow ML flag is moved from the Receivables and Payables module to Cash Management.
The Transaction History Days – Cashflows field is moved from the Receivables and Payables module to Cash Management.

Changes in Menu Names

As a part of this release, all the maintenance and summary screens have been renamed with the appropriate descriptions. For example, the Cashflow Code menu is renamed from Create/View to Create Cashflow Code/View Cashflow Code accordingly.

Remapping of Inquiry menu

As a part of this release, all the inquiry screens are moved from the individual modules (Collections, Netting and Cash Flow Forecasting) to Inquiry menu under Cash Management main menu.

New Alerts added for Cash Deposit

As a part of the release, the following alerts are added for Cash Deposit in the Alert Decisioning screen:

Cash Deposit - Approved
Cash Deposit - Rejected
Cash Deposit - Rework
Cash Deposit - Pending For Approval

New Alerts added for Cash Withdrawal

As a part of the release, the following alerts are added for Cash Withdrawal in the Alert Decisioning screen:

Cash Withdrawal Entry - Approved
Cash Withdrawal Entry - Rejected
Cash Withdrawal Entry - Rework
Cash Withdrawal Entry - Pending For Approval

UI Enhancement in Receivables Inquiry screen

As a part of the release, the Funding Request Date value is removed from the Date Reference Basis dropdown list in the Receivables Inquiry screen. The Funding Request Date will not be displayed if the application code is configured only for Oracle Banking Cash Management.

Netting Inquiry

A Netting Inquiry screen has been introduced to inquire about the status of netting transaction records based on the various search parameters.

Netting Dashboard

A Netting Transactions dashboard has been introduced to view the status of netting transactions, initiated post-trigger of the Netting Calculation batch.

Day Zero System Parameters

As a part of this release, a new System Parameters maintenance screen has been introduced to view and modify the day zero parameters for Cash Management and Receivables & Payables application.

Receivables and Payables > System Parameters > View System Parameters

Cash Management > System Parameters > View System Parameters

The following tabs are introduced for the respective application:

Cash Management
- Workflow Parameters
- Integration Parameters
Receivables & Payables
- Workflow Parameters
- Dashboard Parameters
- Integration Parameters

UI Enhancement on Allocation Details tab under Payment Inquiry screen

As a part of this release, the following field names are renamed in the Allocation Details tab under the Payment Inquiry screen.

Allocation Date is renamed as Date
Allocation Status is renamed as Status

UI Enhancement on Charge Preferential Pricing screen

As a part of this release, the Count of Slip value is added in Charge Criteria drop-down list under Charge Preferential Pricing screen.

UI Enhancement on Create Reconciliation Rule Definition screen

As a part of this release, the Finance Payment Recon value is now driven by the application parameter flag and it is removed in Recon Category drop-down list under Create Reconciliation Rule Definition screen.