R12.x Oracle Cash Management Fundamentals Quiz Questions and Answers

A person need Accounting Knowledge before becoming a Cash Management Use?

Answer :
  • Basic Accounting Knowledge is required

Cash Management is Used for what purposes?

Answer :
  • For Bank Reconciliation, Bank Transfer and Managinf the cashflows

Cash Management's abbreviation?

Answer :
  • CE

Which is not a type of Cash management Transaction?

Answer :
  • Invoice

Entering the Tax Registration Number while creating a bank is mandatory.

Answer :
  • FALSE

Identify the incorrect multiple bank account balance type for bank accounts.

Answer :
  • 10-Day-Float

Managing cash in big organizations is tricky as management wants to

Answer :
  • Maximize cash availability for any certain need as well as they want to maximize interest ea

Organizations make their budgets frequently to estimate cash utilization and working efficiency. Cash budget is an estimation of

Answer :
  • The cash inflows and cash outflows of project

When a bank account transfer that requires settlement is authorized in Oracle Cash Management, which of the following request is automatically created in Oracle Payments?

Answer :
  • Payment Process

Which of the following is a Reconciliation Control?

Answer :
  • Show Void Payments