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

• Ability to delete Recon/Allocation rule
• Accounting Entries Event removal which are not specific to OBCM
• New field available in Rule Definition and Manual Allocation screen to capture Narration
• Removal of fields "Code" and "Description" from View Cashflow code search parameter
• Fund balance check for allocation – Manual Allocation / Manual Reconciliation -Allocation tab
• Removal of Non-customer in Party id search in Create Charge Preferential Pricing screen
• Remove fields from Charge Decisioning not applicable for Cash Management application
• Remove Vault Expiry Job from trigger task UI
• Adoption of Archival and Purging of Cashflow transactions
• Netting Management and Netting Inquiry: Inv Ref No renamed to Invoice Number