PeopleSoft Enterprise Cash Management
Oracle Corporation
Liquidity management is critical to the financial health of any company. Treasury organizations must have real-time visibility into their global cash position to accurately forecast cash requirements, ensure liquidity and optimize the use of cash by investing it appropriately. Oracle's PeopleSoft Enterprise Cash Management enables organization to monitor and forecast cash requirements, perform automated bank reconciliations, distribute payments efficiently and securely, and automatically generate accounting entries. PeopleSoft Cash Management is at the heart of PeopleSoft's treasury management solution which offers a complete solution for addressing the critical planning, processing, and reporting requirements of global treasury units. Cash Management's straight-through payment processing feature, Financial Gateway provides a single platform for seamless communication between banks, financial institutions, and corporations to process all payments and receipts.PeopleSoft Enterprise Cash Management is integral to PeopleSoft's treasury management solution and is part Oracle's PeopleSoft Financial Management family of applications.
Industry
Red Hat Certifications
This product has been certified to run on the following Red Hat products and technologies:
| Target Product | Level |
|---|---|
| Red Hat Enterprise Linux 6.x | Self-Certified |
