- Cash Management
- Deal Management
- Risk Management
Oracle Financials Management Handbook. A comprehensive guide which contains functional and technical information: documents, articles, notes, SQL scripts and references in Oracle e-Business Suite Financial modules.
Oracle Treasury
Treasury is an enterprise treasury solution that helps you effectively manage and control your cash flows, your foreign exchange and money market deals, and your overall risks. It provides comprehensive bank relationship management and settlement features. It also provides flexible position reporting. This section includes the following topics:
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