Oracle Fusion 26A · Cash Management

Oracle Cash Management 26A Release Intelligence

46 feature changes for Oracle Cash Management in 26A — affecting cash flow, bank reconciliation and treasury operations. Analyze release impact, regression risks, affected components and recommended validations.

Analyze Cash Management Impact Compare with 26B

28 High

2 Med-High

16 Medium

0 Low

48 pages

45 APIs

26A Cash Management Command Center

LIVE · FEB 2026

Total Features

High Severity

Affected Pages

Affected APIs

High28

Med-High2

Medium16

Low0

RELEASE OVERVIEW

What Changed in Oracle Cash Management 26A

Oracle Fusion 26A (February 2026) delivers 46 feature changes for Oracle Cash Management — covering process logic, accounting rules, integration payloads, security policies and reporting outputs. 28 are marked HIGH severity and require prioritised regression validation before production cutover.

Total Changes

High Severity

Pages Affected

APIs Affected

Oracle Cash Management 26A Feature Changes

Every Cash Management change Oracle shipped in 26A, with severity, affected components, and recommended validations. Combines initial 26A release notes with the latest 26A patch updates.

Bank Account Management Enhancements

HIGH

Type: Config / Security Customer-action-required

Banking Governance Bank Access Validation

Pages: Bank Accounts

APIs: Manage Bank Accounts

ESS Jobs: Bank Account REST APIs

Config: Bank Sync Jobs

Processes: Bank Account Controls

Test Cases: Bank Governance

Data Objects: 2135

Enhanced Bank Statement Import

HIGH

Type: Integration / Data Auto-enabled

Bank Reconciliation Format Validation

Pages: Bank Statements

APIs: Import Bank Statements

ESS Jobs: Statement Import APIs

Config: Statement Import ESS

Processes: BAI2/XML/SWIFT Formats

Test Cases: Statement Processing

Data Objects: 21

Intelligent Auto Reconciliation

HIGH

Type: Process / AI Auto-enabled

Cash Reconciliation AI Match Validation

Pages: StatementsPayments

APIs: Auto Reconciliation Dashboard

ESS Jobs: Reconciliation APIs

Config: Auto Match Jobs

Processes: Matching Rules

Test Cases: Reconciliation

Data Objects: 21

Manual Reconciliation Redwood UI

MEDIUM

Type: Process / UI Auto-enabled

Exception Handling Manual Match Testing

Pages: Transactions

APIs: Reconciliation Workbench

ESS Jobs: Reconciliation APIs

Config: Reconciliation Jobs

Processes: Match Rules

Test Cases: Exception Management

Data Objects: 21

Cash Positioning Improvements

HIGH

Type: Reporting / Analytics Auto-enabled

Liquidity Visibility Balance Validation

Pages: Cash Balances

APIs: Cash Position Dashboard

ESS Jobs: Treasury APIs

Config: Cash Position Jobs

Processes: Liquidity Rules

Test Cases: Treasury Visibility

Data Objects: 21

Cash Forecasting Enhancements

HIGH

Type: Reporting / AI Customer-action-required

Treasury Planning Forecast Accuracy Testing

Pages: Forecast Transactions

APIs: Forecast Dashboard

ESS Jobs: Forecast APIs

Config: Forecast Refresh Jobs

Processes: Forecast Parameters

Test Cases: Treasury Forecasting

Data Objects: 21

External Bank Governance Updates

HIGH

Type: Security / Config Customer-action-required

Banking Compliance Governance Validation

Pages: External Banks

APIs: External Bank Accounts

ESS Jobs: External Bank APIs

Config: Bank Sync Jobs

Processes: Connectivity Profiles

Test Cases: External Banking

Data Objects: 2135

Payment File Processing Enhancements

HIGH

Type: Integration / Security Customer-action-required

Payment Transmission File Validation

Pages: Payment Files

APIs: Payment Dashboard

ESS Jobs: Payment File APIs

Config: Transmission Jobs

Processes: ISO20022/XML Config

Test Cases: Payment Processing

Data Objects: 21

Transmission Configuration Governance

HIGH

Type: Security / Integration Customer-action-required

Secure Banking Connectivity Connectivity Testing

Pages: SFTP/Transmission Profiles

APIs: Transmission Configurations

ESS Jobs: Transmission APIs

Config: Connectivity Jobs

Processes: Transmission Setup

Test Cases: Bank Connectivity

Reconciliation Rule Optimization

HIGH

Type: Config / Process Customer-action-required

Matching Logic Rule Validation

Pages: Statement Lines

APIs: Reconciliation Rules

ESS Jobs: Reconciliation APIs

Config: Auto Recon Jobs

Processes: Rule Definitions

Test Cases: Reconciliation

Data Objects: 21

Cash Pooling Improvements

MEDIUM-HIGH

Type: Treasury / Process Customer-action-required

Treasury Optimization Pool Validation

Pages: Cash Pools

APIs: Treasury Dashboard

ESS Jobs: Treasury APIs

Config: Pooling Jobs

Processes: Pooling Rules

Test Cases: Treasury Mgmt

Data Objects: 21

Internal Bank Transfer Automation

HIGH

Type: Process / Accounting Auto-enabled

Liquidity Movement Transfer Validation

Pages: Internal Transfers

APIs: Transfer Funds

ESS Jobs: Transfer APIs

Config: Transfer Jobs

Processes: Transfer Rules

Test Cases: Treasury Processing

Data Objects: 21

FX Reconciliation Enhancements

HIGH

Type: Accounting / Compliance Customer-action-required

FX Treasury Accounting FX Validation

Pages: FX Transactions

APIs: FX Reconciliation UI

ESS Jobs: Currency APIs

Config: FX Revaluation Jobs

Processes: Currency Rules

Test Cases: FX Reconciliation

Data Objects: 10

Bank Charges Automation

MEDIUM

Type: Accounting / Process Auto-enabled

Bank Fee Accounting Charge Validation

Pages: Bank Charges

APIs: Charges Dashboard

ESS Jobs: Bank APIs

Config: Charge Processing Jobs

Processes: Charge Rules

Test Cases: Bank Accounting

Data Objects: 21

Cash Transaction Processing Updates

HIGH

Type: Process / Accounting Auto-enabled

Treasury Transactions Transaction Validation

Pages: Cash Transactions

APIs: Cash Transactions UI

ESS Jobs: Cash APIs

Config: Processing Jobs

Processes: Transaction Rules

Test Cases: Treasury Ops

Data Objects: 21

Cash Flow Reporting Enhancements

MEDIUM

Type: Reporting / Analytics Auto-enabled

Executive Treasury Reporting Reporting Validation

Pages: Cash Flow Data

APIs: Cash Flow Dashboard

ESS Jobs: Reporting APIs

Config: Reporting Jobs

Processes: Reporting Definitions

Test Cases: Treasury Reporting

Data Objects: 21

Intercompany Treasury Enhancements

HIGH

Type: Process / Accounting Customer-action-required

Intercompany Treasury Transfer Validation

Pages: Intercompany Transfers

APIs: Treasury Dashboard

ESS Jobs: Treasury APIs

Config: Transfer Jobs

Processes: Intercompany Rules

Test Cases: Treasury Governance

Data Objects: 8

AP/AR Reconciliation Integration

HIGH

Type: Integration / Accounting Auto-enabled

Subledger Matching Match Validation

Pages: Payments & Receipts

APIs: Reconciliation Dashboard

ESS Jobs: AP/AR APIs

Config: Reconciliation Jobs

Processes: Matching Rules

Test Cases: AP/AR Reconciliation

Data Objects: 21

AI-Based Auto Matching

HIGH

Type: Process / AI Auto-enabled

Intelligent Reconciliation AI Validation

Pages: Statement Transactions

APIs: Auto Match Dashboard

ESS Jobs: Matching APIs

Config: Auto Match Jobs

Processes: AI Matching Logic

Test Cases: Intelligent Matching

Data Objects: 21

ESS Job Monitoring Improvements

HIGH

Type: Runtime / Process Auto-enabled

Batch Treasury Processing ESS Validation

Pages: ESS Logs

APIs: Scheduled Processes

ESS Jobs: ESS APIs

Config: Treasury Batch Jobs

Processes: ESS Schedules

Test Cases: Operations Monitoring

Redwood UI Expansion

HIGH

Type: UI Auto-enabled

Automation Stability Selenium/UI Validation

Pages: UI Metadata

APIs: Redwood CM Pages

Processes: UI Personalizations

Test Cases: Treasury Operations

DFF & Flexfield Enhancements

HIGH

Type: Config / Customization Customer-action-required

Treasury Customization DFF Validation

Pages: Flexfields

APIs: Manage Flexfields

ESS Jobs: Flexfield APIs

Config: Deployment Jobs

Processes: Value Sets

Test Cases: Treasury Extensions

Security & Access Governance

HIGH

Type: Security Customer-action-required

SoD & Treasury Access SoD Testing

Pages: User Roles

APIs: Security Console

ESS Jobs: Security APIs

Config: Security Sync Jobs

Processes: Roles & Privileges

Test Cases: Access Governance

Audit & Compliance Logging

MEDIUM

Type: Security / Audit Auto-enabled

Treasury Compliance Audit Validation

Pages: Audit Events

APIs: Audit Reports

ESS Jobs: Audit APIs

Config: Audit Extraction Jobs

Processes: Audit Policies

Test Cases: Treasury Audit

API & OIC Integration Updates

HIGH

Type: Integration / API Auto-enabled

External Treasury Integrations API Regression Testing

Pages: OIC Integrations

APIs: Integration Monitoring

ESS Jobs: REST/SOAP APIs

Config: Integration Jobs

Processes: OIC Configurations

Test Cases: Treasury Integrations

Lockbox Processing Enhancements

HIGH

Type: Integration / Banking Customer-action-required

Receipt Automation Import Validation

Pages: Lockbox Receipts

APIs: Lockbox Dashboard

ESS Jobs: Lockbox APIs

Config: Import Lockbox Jobs

Processes: Lockbox Setup

Test Cases: Lockbox Processing

Data Objects: 21

Treasury KPI & Analytics

MEDIUM

Type: Reporting / Analytics Auto-enabled

Executive Treasury Metrics KPI Validation

Pages: Treasury KPIs

APIs: KPI Dashboard

ESS Jobs: Analytics APIs

Config: KPI Jobs

Processes: KPI Definitions

Test Cases: Treasury Analytics

Data Objects: 21

Borrowing & Investment Tracking

MEDIUM-HIGH

Type: Treasury / Process Customer-action-required

Liquidity Management Investment Validation

Pages: Borrowings & Investments

APIs: Treasury Investments Dashboard

ESS Jobs: Treasury APIs

Config: Position Jobs

Processes: Investment Rules

Test Cases: Treasury Investments

Bank Connectivity Governance

HIGH

Type: Security / Integration Customer-action-required

Secure Connectivity Connectivity Validation

Pages: Connectivity Profiles

APIs: Connectivity Dashboard

ESS Jobs: Connectivity APIs

Config: Monitoring Jobs

Processes: Connectivity Config

Test Cases: Bank Connectivity

Data Objects: 2135

Payment Reversal Improvements

MEDIUM

Type: Process / Accounting Auto-enabled

Treasury Exception Handling Void Validation

Pages: Reversed Payments

APIs: Reverse Payments UI

ESS Jobs: Payment APIs

Config: Reversal Jobs

Processes: Reversal Rules

Test Cases: Payment Controls

Data Objects: 21

Forecast Adjustment Automation

MEDIUM

Type: Reporting / Planning Customer-action-required

Forecast Accuracy Forecast Validation

Pages: Forecast Adjustments

APIs: Forecast Adjustments UI

ESS Jobs: Forecast APIs

Config: Forecast Refresh Jobs

Processes: Forecast Parameters

Test Cases: Treasury Forecasting

Data Objects: 21

Ledger Agent for Agentic AI-Powered General Ledger Experience

HIGH

Type: New Feature Yes

AI-powered ledger assistant introduced for financial insights, anomaly detection, and transaction assistance in General Ledger workflows Improves finance automation and reduces manual reconciliation effort

Pages: General Ledger DashboardRedwood Ledger Workspace

APIs: ERP Ledger REST APIs

ESS Jobs: Import Journals ESS

Config: AI Agent ConfigurationLedger Setup

Processes: Record-to-Report

Test Cases: Validate AI-generated journal recommendations and ledger analytics

Data Objects: DV_GL_LEDGER_TXNS

Payables Agent for Invoice Ingestion, Compliance, and Control

HIGH

Type: New Feature Yes

AI-enabled invoice ingestion and compliance validation added for AP automation Reduces AP processing time and improves compliance controls

Pages: Payables Invoice Workbench

APIs: Payables Invoice REST API

ESS Jobs: Payables Open Interface Import

Config: AP Automation Rules

Processes: Procure-to-Pay

Test Cases: Test invoice OCR ingestion and duplicate invoice detection

Data Objects: DV_AP_INVOICES

Payments Agent for Payment Options and Execution

MEDIUM

Type: Enhancement Yes

Intelligent payment recommendation and execution workflow introduced Enhances payment efficiency and treasury control

Pages: Payments Dashboard

APIs: Payments REST Services

ESS Jobs: Payment Process Request ESS

Config: Payment Process Profiles

Processes: Payment Processing

Test Cases: Validate payment execution routing and approval logic

Data Objects: DV_PAYMENTS

Expenses Agent Employee Expense Completion and Compliance Enhancements

MEDIUM

Type: Enhancement Yes

AI assistance added for employee expense creation and policy validation Reduces reimbursement delays and improves employee experience

Pages: Expenses Redwood UI

APIs: Expenses REST API

ESS Jobs: Process Expense Reimbursements

Config: Expense Policies

Processes: Employee Expense Management

Test Cases: Validate expense policy violations and AI auto-fill recommendations

Data Objects: DV_EXPENSE_REPORTS

Redwood Redesigned Collaboration Messaging Landing Page

MEDIUM

Type: UI Enhancement No

New Redwood-based landing page for collaboration messaging introduced Improves usability and user adoption

Pages: Collaboration Messaging Workspace

APIs: Collaboration Messaging APIs

ESS Jobs: Messaging Sync ESS

Config: Redwood UI Configurations

Processes: Order-to-Cash Messaging

Test Cases: Verify navigationmessage workflowsand Redwood rendering

Data Objects: DV_COLLAB_MSG

Eliminate Customer Setup for Order-to-Cash Messaging

MEDIUM

Type: Enhancement No

Simplified messaging setup removing manual customer onboarding requirements Reduces implementation effort and onboarding time

Pages: Collaboration Messaging Setup

APIs: O2C Messaging APIs

ESS Jobs: Collaboration Messaging ESS

Config: Messaging Framework Config

Processes: Order-to-Cash

Test Cases: Validate auto-generated messaging configuration

Data Objects: DV_O2C_MSG_SETUP

Cross-Currency Settlements in Netting

HIGH

Type: Enhancement Yes

Added support for cross-currency settlements during netting operations Critical for multinational treasury operations

Pages: Netting Work Area

APIs: Cash Management REST APIs

ESS Jobs: Netting Process ESS

Config: Netting Rules Setup

Processes: Treasury Management

Test Cases: Validate settlement conversion calculations and accounting entries

Data Objects: DV_NETTING_TXNS

Embedded Banking Services with Bank of America Positive Pay Enhancements

HIGH

Type: Enhancement Yes

Enhanced Positive Pay integration with embedded banking services Improves fraud prevention and banking automation

Pages: Banking Services Dashboard

APIs: Bank Integration APIs

ESS Jobs: Positive Pay ESS

Config: Bank Integration Config

Processes: Cash Management

Test Cases: Validate bank file generation and Positive Pay reconciliation

Data Objects: DV_BANK_PAYMENTS

Bank of America SEPA Payment Processing Enhancements

MEDIUM

Type: Enhancement Yes

Improvements added for SEPA payment processing integration Supports compliant European payment processing

Pages: Payment Processing UI

APIs: SEPA Payment APIs

ESS Jobs: SEPA Payment ESS

Config: Payment Format Configurations

Processes: International Payments

Test Cases: Validate SEPA XML generation and bank acceptance

Data Objects: DV_SEPA_PAYMENTS

Cash Basis Accounting Method for Payables and Receivables Subledgers

HIGH

Type: Enhancement Yes

Enhanced cash basis accounting support across AP and AR subledgers Improves regulatory accounting compliance

Pages: Accounting Configuration Pages

APIs: Subledger Accounting APIs

ESS Jobs: Create Accounting ESS

Config: SLA Rules Configuration

Processes: Financial Accounting

Test Cases: Validate accounting entries under cash basis method

Data Objects: DV_SUBLEDGER_ACCT

Integrate and Extend Procurement Using REST Resources

MEDIUM

Type: Enhancement No

Expanded REST API support for procurement integrations and extensibility Enables easier enterprise integrations and automation

Pages: Procurement Integration Pages

APIs: Procurement REST APIs

ESS Jobs: Procurement Import ESS

Config: REST Integration Setup

Processes: Source-to-Procure

Test Cases: Validate custom procurement integrations and API payloads

Data Objects: DV_PROCUREMENT_TXNS

Redwood Self Service Procurement Best-Fit Category Recommendation

MEDIUM

Type: New Feature Yes

AI-based category recommendation for noncatalog purchase requests Improves purchasing accuracy and user efficiency

Pages: Redwood Self Service Procurement

APIs: SSP Recommendation APIs

ESS Jobs: Requisition Import ESS

Config: Purchasing Category Setup

Processes: Self Service Procurement

Test Cases: Validate AI category recommendations accuracy

Data Objects: DV_SSP_REQS

Procure Items from GHX Healthcare Catalog via Oracle Healthcare Marketplace

MEDIUM

Type: New Feature Yes

Healthcare procurement integration introduced through GHX marketplace Enables healthcare-specific procurement digitization

Pages: Healthcare Marketplace UI

APIs: GHX Integration APIs

ESS Jobs: Catalog Sync ESS

Config: Marketplace Integration Setup

Processes: Healthcare Procurement

Test Cases: Validate supplier catalog integration and ordering

Data Objects: DV_HEALTHCARE_PROC

Redwood Experience Enhancements Across Employment Processes

MEDIUM

Type: UI Enhancement Yes

Expanded Redwood UX capabilities and configurable page properties Enhances user experience and modernization

Pages: Redwood Employment Pages

APIs: HCM Redwood APIs

ESS Jobs: HCM Sync ESS

Config: VBS Business Rules

Processes: Hire-to-Retire

Test Cases: Validate page personalization and role-based visibility

Data Objects: DV_HCM_REDWOOD

Generative AI Assistants Across Oracle Fusion Applications

HIGH

Type: New Feature Yes

New AI assistants introduced for HR, Finance, and SCM workflows Drives enterprise-wide AI-enabled productivity improvements

Pages: AI Assistant Workspace

APIs: Oracle AI Service APIs

ESS Jobs: AI Model Sync ESS

Config: AI Agent Configuration

Processes: Enterprise Automation

Test Cases: Validate AI responsesrecommendationsand workflow actions

Data Objects: DV_AI_ASSISTANT_LOGS

Affected Components Across Cash Management 26A

Deduplicated inventory of Cash Management components impacted by the 26A release (initial + patch). Use these lists as your regression scope baseline.

Affected Pages

AI Assistant Workspace Accounting Configuration Pages Audit Events Bank Accounts Bank Charges Bank Statements Banking Services Dashboard Borrowings & Investments Cash Balances Cash Flow Data Cash Pools Cash Transactions Collaboration Messaging Setup Collaboration Messaging Workspace Connectivity Profiles ESS Logs Expenses Redwood UI External Banks FX Transactions Flexfields Forecast Adjustments Forecast Transactions General Ledger Dashboard Healthcare Marketplace UI Intercompany Transfers Internal Transfers Lockbox Receipts Netting Work Area OIC Integrations Payables Invoice Workbench Payment Files Payment Processing UI Payments Payments & Receipts Payments Dashboard Procurement Integration Pages Redwood Employment Pages Redwood Ledger Workspace Redwood Self Service Procurement Reversed Payments SFTP/Transmission Profiles Statement Lines Statement Transactions Statements Transactions Treasury KPIs UI Metadata User Roles

Affected APIs

Audit Reports Auto Match Dashboard Auto Reconciliation Dashboard Bank Integration APIs Cash Flow Dashboard Cash Management REST APIs Cash Position Dashboard Cash Transactions UI Charges Dashboard Collaboration Messaging APIs Connectivity Dashboard ERP Ledger REST APIs Expenses REST API External Bank Accounts FX Reconciliation UI Forecast Adjustments UI Forecast Dashboard GHX Integration APIs HCM Redwood APIs Import Bank Statements Integration Monitoring KPI Dashboard Lockbox Dashboard Manage Bank Accounts Manage Flexfields O2C Messaging APIs Oracle AI Service APIs Payables Invoice REST API Payment Dashboard Payments REST Services Procurement REST APIs Reconciliation Dashboard Reconciliation Rules Reconciliation Workbench Redwood CM Pages Reverse Payments UI SEPA Payment APIs SSP Recommendation APIs Scheduled Processes Security Console Subledger Accounting APIs Transfer Funds Transmission Configurations Treasury Dashboard Treasury Investments Dashboard

Affected ESS Jobs

AI Model Sync ESS AP/AR APIs Analytics APIs Audit APIs Bank APIs Bank Account REST APIs Cash APIs Catalog Sync ESS Collaboration Messaging ESS Connectivity APIs Create Accounting ESS Currency APIs ESS APIs External Bank APIs Flexfield APIs Forecast APIs HCM Sync ESS Import Journals ESS Lockbox APIs Matching APIs Messaging Sync ESS Netting Process ESS Payables Open Interface Import Payment APIs Payment File APIs Payment Process Request ESS Positive Pay ESS Process Expense Reimbursements Procurement Import ESS REST/SOAP APIs Reconciliation APIs Reporting APIs Requisition Import ESS SEPA Payment ESS Security APIs Statement Import APIs Transfer APIs Transmission APIs Treasury APIs

Affected Config Objects

AI Agent Configuration AP Automation Rules Audit Extraction Jobs Auto Match Jobs Auto Recon Jobs Bank Integration Config Bank Sync Jobs Cash Position Jobs Charge Processing Jobs Connectivity Jobs Deployment Jobs Expense Policies FX Revaluation Jobs Forecast Refresh Jobs Import Lockbox Jobs Integration Jobs KPI Jobs Ledger Setup Marketplace Integration Setup Messaging Framework Config Monitoring Jobs Netting Rules Setup Payment Format Configurations Payment Process Profiles Pooling Jobs Position Jobs Processing Jobs Purchasing Category Setup REST Integration Setup Reconciliation Jobs Redwood UI Configurations Reporting Jobs Reversal Jobs SLA Rules Configuration Security Sync Jobs Statement Import ESS Transfer Jobs Transmission Jobs Treasury Batch Jobs VBS Business Rules

Affected Business Processes

AI Matching Logic Audit Policies BAI2/XML/SWIFT Formats Bank Account Controls Cash Management Charge Rules Connectivity Config Connectivity Profiles Currency Rules ESS Schedules Employee Expense Management Enterprise Automation Financial Accounting Forecast Parameters Healthcare Procurement Hire-to-Retire ISO20022/XML Config Intercompany Rules International Payments Investment Rules KPI Definitions Liquidity Rules Lockbox Setup Match Rules Matching Rules OIC Configurations Order-to-Cash Order-to-Cash Messaging Payment Processing Pooling Rules Procure-to-Pay Record-to-Report Reporting Definitions Reversal Rules Roles & Privileges Rule Definitions Self Service Procurement Source-to-Procure Transaction Rules Transfer Rules Transmission Setup Treasury Management UI Personalizations Value Sets

Recommended Test Cases

AP/AR Reconciliation Access Governance Bank Accounting Bank Connectivity Bank Governance Exception Management External Banking FX Reconciliation Intelligent Matching Lockbox Processing Operations Monitoring Payment Controls Payment Processing Reconciliation Statement Processing Test invoice OCR ingestion and duplicate invoice detection Treasury Analytics Treasury Audit Treasury Extensions Treasury Forecasting Treasury Governance Treasury Integrations Treasury Investments Treasury Mgmt Treasury Operations Treasury Ops Treasury Processing Treasury Reporting Treasury Visibility Validate AI category recommendations accuracy Validate AI responses Validate AI-generated journal recommendations and ledger analytics Validate SEPA XML generation and bank acceptance Validate accounting entries under cash basis method Validate auto-generated messaging configuration Validate bank file generation and Positive Pay reconciliation Validate custom procurement integrations and API payloads Validate expense policy violations and AI auto-fill recommendations Validate page personalization and role-based visibility Validate payment execution routing and approval logic Validate settlement conversion calculations and accounting entries Validate supplier catalog integration and ordering Verify navigation and Redwood rendering and workflow actions message workflows recommendations

CROSS-QUARTER

See How Oracle Cash Management Evolves: 26A → 26B

Compare 26A baseline changes to the May 2026 26B update for Oracle Cash Management.

View Oracle Cash Management 26B

Other Oracle 26A Modules

Continue your 26A release readiness across other Oracle modules.

26A Costing Changes

View Analysis

26A Demand Management Changes

View Analysis

26A ERP & AI Agents Changes

Oracle Cash Management 26A FAQs

Common questions from teams preparing for Oracle Cash Management 26A.

What changed in Oracle Cash Management 26A?

Oracle Fusion 26A (February 2026) introduces 46 feature changes for Oracle Cash Management, with 28 flagged HIGH severity by Oracle. Changes touch business processes including AI Matching Logic, Audit Policies, BAI2/XML/SWIFT Formats, Bank Account Controls and surface on pages such as AI Assistant Workspace, Accounting Configuration Pages, Audit Events.

How many high-risk changes does Oracle Cash Management 26A have?

Oracle marks 28 of the 46 changes as HIGH, 2 as MEDIUM-HIGH, 16 as MEDIUM and 0 as LOW. High-severity items in Cash Management typically require comprehensive regression validation before production cutover because they touch core transactional, security or accounting logic.

Which APIs are affected by Oracle Cash Management 26A?

Affected APIs include Audit Reports, Auto Match Dashboard, Auto Reconciliation Dashboard, Bank Integration APIs, Cash Flow Dashboard. Custom integrations consuming these endpoints should be validated against the 26A schema and behavioural deltas during your test pod cycle.

What test cases should run for Oracle Cash Management 26A?

SyntraFlow recommends validating AP/AR Reconciliation, Access Governance, Bank Accounting, Bank Connectivity, Bank Governance. The release-aware test pack is auto-composed by SyntraFlow Release Intelligence based on the 26A impact analysis on your specific tenant.

How does Oracle Cash Management 26A differ from 26B?

26A landed February 2026 and 26B follows in May 2026. The 26A Cash Management changes establish the baseline that 26B builds on. Validating 26A first ensures a smoother 26B upgrade. Use SyntraFlow Release Intelligence to compare both quarters.

Prepare Oracle Cash Management for 26A

Get a tenant-specific 26A Cash Management impact assessment and ship targeted regression coverage.

Request Assessment Analyze Cash Management Environment