CASH POOLS in R12 Cash Management

1. Navigate to the Cash Pools page :(N) Cash Management, Vision Operations (USA): Cash Pools

NOTIONAL CASH POOL

2. Create Notional Cash Pool once you come to the Cash Pools page:

Click Go

3. Define the Cash Pool Name and the Concentration Account

4. Add the Sub Accounts in this step.

5. Add the Sub Accounts

Click Next to move to the last step.

6. In the last step, do a Review and then Finish

7. After choosing Finish you come to this page.

CREATE PHYSICAL CASH POOL

1. In the Cash Pools page, choose Physical Cash Pool and click Go

2. Choose the details of the Banks

Click Next to go to the next step.

3. In this step Add Sub Accounts

4. Search and select Sub-accounts

5. After searching for Sub-accounts, you come to this page

Click Next

6. Enter the Target Balances in this Step

Click Next

7. Enter the mandatory information and proceed

Click Next

8. In the final step Review the previous steps

Click Finish

9. You will come to this page

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