How Subledger Accounting Event Classes Map to the Cash Management Module Transactions
September 29, 2011 Leave a comment
I discussed how the relationship between the event classes and sub-ledger transactions in the asset module. In this post I will explain, the ratio of cash flow event classes and the transactions in the cash management module.
The Cash Management module has two classes of events. The first covers the accounting for bank account transfers and other records, cash flow statement accounts for transactions.
The Bank Account Transfer creates two journal entries to one if the transfer charge and the other when the transfer is cleared. If the transfer is canceled or un-cleared, then Oracle generates a reversal journal entry.
Cash Management Subledger Event Class Bank Account Transfers
Bank Account Transfers can be manually entered into Cash Management using the following web page:
Cash Management Bank Account Transfers Web Page
The other transaction, the accounting generated in the cash management module is the cash flow statement. These transactions are created when the