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Provides real-time cash visibility, automates cash forecasting, and enhances decision making with advanced analytics tools, while integrating with enterprise financial systems.
More about Oracle Financial Services
Systems that centralize, standardize, and optimize payment processes across an organization, supporting multiple payment formats, currencies, and banking channels.
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ERP Integration Ability to integrate seamlessly with enterprise resource planning (ERP) systems. |
Oracle Cash Management Cloud is specifically designed to integrate with Oracle ERP and other enterprise financial systems, as stated on Oracle's product pages. | |
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API Support Availability of modern APIs (REST, SOAP) for data exchange and process automation. |
Oracle advertises comprehensive REST and SOAP API support for integration and automation with external tools and platforms. | |
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Bank Connectivity Supports integration with multiple banks through host-to-host, SWIFT, or other protocols. |
Supports connectivity through SWIFT and other protocols, enabling bank integration. | |
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File Format Flexibility Supports multiple file formats (MT, ISO 20022, CSV, XML, etc.) for payment instructions. |
Handles multiple file formats for payment and statement data, including MT, ISO 20022, CSV, and XML. | |
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Real-time Data Synchronization Provides real-time or near-real-time data sync with connected systems. |
Offers real-time and near-real-time synchronization of transactional and balance data across integrated systems. | |
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Third-party Solution Integration Ability to connect with third-party solutions for FX, fraud detection, analytics, etc. |
Integrates with third-party FX, fraud, and analytics solutions, as per solution documentation. | |
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Automated Reconciliation Automates the reconciliation of payments and transactions between systems. |
Provides automated reconciliation features for payments and cash positions. | |
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Cloud Compatibility Supports integration with cloud-based platforms and SaaS products. |
Delivered as a SaaS product, seamlessly integrates with other cloud-based systems. | |
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Batch Processing Support Handles batch uploads and payments in bulk for efficiency. |
Batch processing is supported for payment instructions to increase efficiency. | |
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Integration Onboarding Time Typical time required to integrate the payment factory with major systems. |
No information available |
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Multi-currency Payments Supports payments in multiple currencies. |
Supports payments in multiple currencies, as is standard in global treasury solutions. | |
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Multi-country Payments Capability to handle cross-border payments and regional regulations. |
Handles cross-border payments and supports localization for regional regulations. | |
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Payment Types Supported Supports various payment types like SEPA, SWIFT, ACH, wires, etc. |
Supports multiple payment methods (ACH, SEPA, wires, etc.). | |
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Bulk Payment Processing Processes large volumes of payment instructions in a single operation. |
Capable of processing payments in bulk as part of its batch processing and treasury operations. | |
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Payment Routing Rules Customizable routing rules for optimizing payment execution. |
Customizable payment routing is supported in Oracle payment workflows. | |
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Cut-off Time Management Manages domestic and international bank cut-offs for prompt processing. |
Manages bank cut-off times as part of payment scheduling and processing. | |
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Straight-Through Processing Rate Percentage of payments processed without manual intervention. |
No information available | |
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Payment Processing Speed Average time for processing standard payments. |
No information available | |
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Duplicate Payment Detection Prevents and flags duplicate transactions. |
Has controls for duplicate detection to prevent double payments. | |
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Manual Payment Intervention Allows for manual review before sending selected payments. |
Allows for manual review, overrides, and approvals of select payments before execution. |
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Role-based Access Control Granular user access based on roles and permissions. |
Implements role-based access for administration and user security. | |
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Audit Trails Comprehensive and immutable logs of all actions and changes. |
Maintains audit trails for all actions, per both Oracle’s documentation and industry regulations. | |
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Regulatory Compliance Adheres to local/international standards (e.g., PSD2, SOX, GDPR). |
Designed to adhere to international and regional regulatory requirements, e.g., PSD2, GDPR, SOX. | |
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Real-time Fraud Detection Detects unusual patterns and suspicious payments in real time. |
No information available | |
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Encryption Standards Uses strong encryption (e.g., AES-256) for data at rest and transit. |
Features end-to-end encryption for data at rest and in transit as a standard offering for Oracle Cloud products. | |
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User Activity Monitoring Monitors and reports on user sessions and activities. |
No information available | |
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Multi-factor Authentication Requires multiple verification factors for critical actions. |
Offers multi-factor authentication as a standard security feature for sensitive operations. | |
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Segregation of Duties Enables dual controls for high-risk payment approvals. |
Supports segregation of duties through user roles and workflow rules. | |
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Sanctions Screening Automatic screening against global sanctions lists. |
Provides automated sanctions screening against lists for compliance. | |
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Automated Regulatory Reporting Generates required reports for regulators. |
No information available |
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Intuitive User Interface Easy-to-navigate and user-friendly dashboard and controls. |
Oracle Cash Management UI is web-based and designed for ease of navigation and clarity. | |
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Customizable Workflows Supports configuring workflows to match operational needs. |
Workflows are configurable to adapt to different operation and approval requirements. | |
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Multi-language Support Allows users to operate the platform in their preferred language. |
Provides multi-language support for global users. | |
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Mobile Accessibility Access and operate the payment factory via mobile devices. |
Accessible via browser on mobile devices (responsive UI), and there are mobile apps for related Oracle Cloud financial services. | |
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Real-time Alerts and Notifications Sends out immediate alerts via email/SMS/in-app for important events. |
Delivers real-time alerts/notifications for important events such as payment approvals, errors, or cash position changes. | |
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Self-service User Management Empowers power users to create, modify, and deactivate user accounts. |
No information available | |
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Processing Dashboard Provides live status updates and visualizations of payment workflows. |
No information available | |
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Bulk User Actions Perform actions like enabling/disabling or resetting access for multiple users simultaneously. |
No information available | |
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Accessibility Compliance Meets standards (e.g., WCAG) for users with disabilities. |
No information available | |
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Performance Speed Average time to load primary dashboard or core functions. |
No information available |
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Real-time Cash Position Displays updated balances across global accounts. |
Provides real-time visibility of cash balances and positions across global bank accounts. | |
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Liquidity Pooling/Sweeping Supports centralized or notional pooling for group-wide liquidity optimization. |
Supports both physical and notional liquidity pooling, according to Oracle solution guides. | |
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Automated Cash Concentration Automatically gathers funds to a central account. |
Has automated cash concentration/centralization as part of its treasury optimization functionality. | |
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Intraday Position Reporting Provides multiple intra-day snapshots of cash positions. |
No information available | |
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Short-term Cash Forecasting Forecasts expected inflows and outflows over days/weeks. |
Enables automated short-term forecasting for cash inflows and outflows at global and entity levels. | |
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Investment/Short-term Placement Integration Integrates with platforms for investing surplus cash. |
No information available | |
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Automated Funding/Deficit Alerts Notifies users of projected deficits or excesses. |
System can be configured to notify users of projected funding surpluses or shortfalls. | |
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Liquidity Reports Generation Speed Time taken to generate comprehensive liquidity reports. |
No information available | |
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Scenario Analysis Supports ‘what-if’ analysis for liquidity planning. |
Provides scenario/what-if analytics for liquidity and cash planning. | |
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FX Exposure Management Identifies and tracks foreign exchange exposures by currency. |
Tracks and identifies FX exposures as part of its core treasury management functionality. |
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Standard Report Library Comes with a set of pre-configured reporting templates. |
Comes with prebuilt reporting templates covering standard cash management and compliance requirements. | |
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Custom Report Builder Allows users to design and save custom reports. |
Provides a custom report builder integrated into Oracle cloud dashboards. | |
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Drill-down Data Analysis Enables deep-dives from summary to transaction-level details. |
Summary-to-transaction drill-down capabilities are available in cash and liquidity reporting. | |
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Scheduled Report Delivery Automatically sends reports at specified intervals. |
Reports can be scheduled for automated delivery to designated users. | |
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Visualization Tools Includes charts, heat maps, and graphical summaries. |
Visualization tools such as dashboards, charts, and data visualizations are built-in. | |
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Ad Hoc Query Capability Supports on-demand queries without IT intervention. |
Ad hoc reporting and query are standard functions in Oracle reporting modules. | |
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Export Formats Supported Supports multiple export options (PDF, Excel, CSV, etc). |
Multiple export formats (Excel, CSV, PDF, etc.) for data and report output. | |
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Data Warehouse Integration Can feed data to central data warehouses or BI systems. |
Data warehouse and BI integration via connectors, per Oracle Fusion Cloud documentation. | |
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Report Generation Speed Average time to generate transactional reports. |
No information available | |
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Historic Data Analysis Enables trend and variance analysis over time. |
Performs trend and variance analysis with long-term historic data. |
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Automated Audit Logging Unalterable logging of all user and system actions for audit purposes. |
Maintains immutable audit logs, compliant with industry standards for auditability. | |
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Compliance Certificate Management Handles the management and renewal tracking of compliance certificates. |
No information available | |
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Rule-based Policy Enforcement Implements and enforces configurable compliance rules. |
Allows for rules-driven policy enforcement and compliance workflows. | |
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Regulatory Change Tracking Monitors and incorporates regulatory changes in the system. |
Monitors regulatory changes; frequent Oracle financial cloud release notes address compliance updates. | |
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Automated Exception Handling Identifies, logs, and escalates compliance exceptions. |
No information available | |
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External Auditor Access Allows secure, limited-time access for third-party auditors. |
No information available | |
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SLA Monitoring Monitors and reports on SLA adherence for regulatory filings. |
No information available | |
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SOX/PCI Support Explicit compliance with SOX, PCI DSS, and related frameworks. |
Explicit support for SOX and PCI compliance in product documentation. | |
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Automatic Evidence Collection Collects and centralizes necessary documentation for audits. |
Systematic and automated collection of audit evidence; evidenced in audit/compliance module literature. | |
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Compliance Dashboard Refresh Rate Frequency of dashboard data updates for compliance tracking. |
No information available |
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Dual Authorization Controls Requires two or more authorizations for sensitive actions. |
Dual authorization controls for critical transactions are widely described in Oracle user documentation. | |
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Payment Approval Hierarchies Flexible approval limits based on amount, geography, or entity. |
Multi-level, rule-based approval hierarchies are configurable for payments and fund transfers. | |
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Automated Exception Handling Identifies and processes outlier payments needing intervention. |
Automates exception handling via workflows for outlier or flagged transactions. | |
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Real-time Risk Scoring Scores transactions for risk and flags high-risk items. |
Provides integrated real-time risk scoring as part of payment workflow configuration. | |
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Blacklisting/Whitelisting Supports creation of payment counterpart black/whitelists. |
Supports custom blacklists and whitelists for counterparties in payment and treasury functions. | |
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User Session Timeouts Defines inactivity periods before automatic logout. |
No information available | |
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Business Continuity Features Ensures operation through redundancy and failover. |
Oracle Cloud offers robust business continuity and disaster recovery features. | |
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Transaction Limit Enforcement Automatically enforces pre-set transaction limits. |
Supports enforcement of per-user and system-wide transaction limits in line with best practice. | |
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Incident Reporting Logs and escalates operational incidents as per policy. |
No information available | |
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Disaster Recovery Time Objective Maximum allowable downtime in the event of disaster. |
No information available |
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Concurrent User Support Maximum number of concurrent users supported without degradation. |
No information available | |
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Transaction Throughput Maximum number of transactions processed per hour. |
No information available | |
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Automatic Load Balancing Dynamically distributes workloads for optimal performance. |
Automatic load balancing and dynamic scaling are standard in Oracle Cloud infrastructure. | |
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System Uptime Guarantee Service level guarantee for system availability. |
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Oracle Cloud advertises 99.9%+ uptime SLAs for business SaaS workloads. | |
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Geographic Redundancy Supports operation across multiple geographic data centers. |
Oracle Cloud operates across multiple global regions, ensuring geographic redundancy. | |
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Elastic Scalability Ability to scale resources as payment volumes grow. |
Can scale infrastructure elastically via Oracle Cloud Platform as needed. | |
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Upgrade Downtime Average downtime required for software upgrades. |
No information available | |
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Historical Data Retention Period Duration for which transaction history is stored and accessible. |
No information available | |
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Response Time for User Actions Average backend response time for standard user operations. |
No information available | |
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Batch Processing Capacity Maximum batch file size processed in one go. |
No information available |
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Rapid Implementation Tools Supports quick deployment via migration, configuration, and training tools. |
Rapid implementation is supported via Oracle Cloud accelerators and migration tools. | |
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Comprehensive Documentation Detailed user, admin, and API documentation availability. |
Robust, searchable online documentation and API references are available. | |
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Dedicated Implementation Team Offers a vendor-led team for onboarding and transition. |
Onboarding typically includes guidance from a dedicated Oracle finance/implementation team. | |
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24/7 Support Availability Round-the-clock technical and operational support. |
24/7 customer support is included in Oracle Cloud service agreements for enterprise clients. | |
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Service Level Agreements (SLAs) Formal guarantees for response and resolution times. |
Offers detailed SLAs as part of contractual documentation. | |
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Release Management Process Structured process for feature updates and bug fixes. |
There’s a formal release management and communication process for updates and security patches. | |
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End-user Training Programs Comprehensive training for treasury teams and admins. |
Extensive training offered via Oracle University and onboarding programs. | |
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Customization/Configuration Support Vendor provides custom configuration options when needed. |
Supports client-specific customization and configuration of workflows and reporting. | |
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Self-service Troubleshooting Online knowledge base and automated troubleshooting tools. |
Self-service knowledgebase and troubleshooting tools available in Oracle Help Center. | |
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Upgrade Frequency Average cadence for feature and security upgrades. |
No information available |
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