In House Cash vs Cash Management,

Gurus,
Our company currently uses In House Cash for divisional purposes. Cash Management is currently being rolled out to the divisions. In House cash is currently a treasury function. would it make sense to have Cash Management as a centralized treasury function or one centrally managed outside. Either way, please provide guidance.
regards

Hi,
Cash management is just a reporting tool. In my opinion it should be a centralized treasury function and updation of cash management records/tables will happen from all modules linked to it, whenever related transaction takes place in the system. This doesn't need a special funtional group.
thanks,
Kumar

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In Order To Cash cycle what is the data flow.

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I want to know that Bank Reconciliation Statement (BRS) in Cash Management, do they come back to AR in any form and data goes to GL direct from Cash Management or it comes back to AR and then goes to GL.
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Hi Magesh,
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CR Revenue
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Thanks,
Anil
Blog: http://oracle.anilrpatil.com

In House Cash vs Cash Management,

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