Oracle Cash Management - Release 11i

Logical Data Model

INTERNAL ORGANIZATION CASH FORECAST CASH FORECAST CELL
owns belongs to
has BUSINESS LEGAL ENTITY has of OPERATING UNIT
GROUP
is of
having
uses
contained in
referenced by

owns

referencing
EXTERNAL ORGANIZATION BANK BRANCH BANK STATEMENT

CUSTOMER
listing txn activity for

has
belongs to
CUSTOMER SITE

manages having

SUPPLIER managed by
contained in
BANK ACCOUNT BANK STATEMENT
BANK STATEMENT LINE
EXTERNAL BANK having RECONCILIATION ERROR
ACCOUNT
has generating generated by
CUSTOMER BANK
ACCOUNT matched to
belongs to owns owned by

SUPPLIER SITE SUPPLIER BANK

ACCOUNT

INTERNAL BANK owned by

ACCOUNT

having

referencing part of
EXTERNAL CASH BANK STATEMENT RECONCILIATION AP PAYMENT
TRANSACTION
AP CHECK
identifying
EXTERNAL BANK ERROR PAYABLES
RECONCILIATION RECONCILIATION PAYMENT
matched to identifying identifying matched to
RECONCILIATION
AP
ELECTRONIC

AP WIRE
PAYMENT
RECEIPT PAYROLL JOURNAL
RECONCILIATION PAYMENT RECONCILIATION
RECONCILIATION

identifying identifying

matched to matched to
RECEIPT HISTORY JOURNAL LINE JOURNAL ENTRY

in composed of

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This logical data model is subject to change without notice.
Release/Version Number: 11i