PeopleSoft Cash Management Datasheet - Oracle（仁科现金管理数据表甲骨文）.pdf

ORACLE DATA SHEET PEOPLESOFT CASH MANAGEMENT Oracle’s PeopleSoft Cash Management is a cash management solution that optimizes enterprise-wide liquidity and cash control. PeopleSoft Cash Management is at the heart of Oracle’s PeopleSoft KEY FEATURES Treasury suite and, along with PeopleSoft Deal Management and  Increase efficiency by performing cash management Risk Management, is part of this complete solution for addressing from a centralized location  Gain visibility into real-time the critical planning, processing, and reporting requirements of cash positioning global treasury units.  Ensure straight through Processing with the Financial Gateway Liquidity management is critical to the financial health of any company. Treasury  Facilitate seamless organizations must have real-time visibility into their global cash position to communication between accurately forecast cash requirements, ensure liquidity, and optimize the use of cash banks, financial institutions, and corporations by investing it appropriately.  Increase productivity with PeopleSoft Cash Management enables you to monitor and forecast cash centralized processing and electronic banking requirements, perform automated bank reconciliations, distribute payments  Predict cash requirements efficiently and securely, and automatically generate accounting entries. PeopleSoft and maximize returns Cash Management is at the heart of Oracle’s PeopleSoft Treasury suite and, along  Ensure adequate control and accounting of cash