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
46
High Severity
28
Affected Pages
48
Affected APIs
45
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
46
High Severity
28
Pages Affected
48
APIs Affected
45

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

48
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

45
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

39
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

40
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

44
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

47
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
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26A Demand Management Changes
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26A ERP & AI Agents Changes
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26A Expenses Changes
View Analysis
Back to 26A Hub

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.
Cash Management Across Oracle Releases

Module Change History

Track how Oracle Cash Management evolved across the last 5 quarterly releases — same module, different release scope.

Jul 2025
25C
Cash Management
Explore →
Oct 2025
25D
Cash Management
Explore →
Feb 2026 · current
26A
Cash Management
You are here
May 2026
26B
Cash Management
Explore →
Jul 2026
26C
Cash Management
Explore →
How SyntraFlow Tests Cash Management Natively

Built-in for Oracle, not bolted on

SyntraFlow runs Cash Management testing through purpose-built native modules — DataVault auto-generates test data, AI heals Redwood selectors, Process Mining maps real flows, Release Intelligence narrows scope per Oracle release.

BUILT FOR THIS MODULE

Cash Management Testing Tool

Pre-built tests for bank account setup, cash position, forecasting and reconciliation.
BUILT FOR THIS MODULE

Bank Reconciliation Testing

Validates auto-reconciliation rules, exception handling and statement loading.
NATIVE PLATFORM

Oracle Fusion Testing Tool

AI test automation built for every Oracle Fusion module — Redwood UI, AI agents, quarterly patches.
NATIVE PLATFORM

SyntraFlow DataVault

Auto-generates valid Oracle test data — supplier hierarchies, employee assignments, GL combinations.
NATIVE PLATFORM

Config Discovery

Scans your live tenant and maps every configuration, role, security policy and customisation.
NATIVE PLATFORM

AI-Powered Oracle Testing

Self-healing Redwood selectors, AI agent validation, generative test data.
NATIVE PLATFORM

Release Intelligence Platform

Tenant-specific impact reports for every Oracle quarterly release, CPU and CSPU.
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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
Release Intelligence Separately-licensed SyntraFlow module

How SyntraFlow Release Intelligence Works

Release Intelligence is a SyntraFlow module that is licensed and priced separately from the core SyntraFlow test automation platform. It pinpoints exactly what each Oracle Fusion quarterly release or critical patch will affect in your tenant — and produces the test scenarios needed to validate it. The workflow runs in five connected steps:

  1. Connects to your Oracle Fusion environment. A secure read-only connection to your live Oracle Fusion tenant ingests setup data, security model, and live transactions — no manual exports, no spreadsheets.
  2. Scans your complete configuration with Config Intelligence. Config Intelligence snapshots every setup object (FSM tasks, profile options, BPM rules, descriptive flexfields, security policies) and compares it against the incoming release.
  3. Reads master & transaction data via DataVault. DataVault profiles your real master data and live transactions so impact analysis is grounded in what your business actually runs — not generic Oracle samples.
  4. Produces a detail-level Impact Map. Cross-references the release notes against your configuration and data to highlight which features, flows, integrations, and reports are at risk — down to the line-level setting or seeded role that changed. See Release Impact Analysis.
  5. Generates test scenarios & remediation report. Outputs ready-to-execute test cases targeting each impacted area, plus a remediation report with the exact steps to update your setup or data so the patch goes live with minimum disruption. Run them with Patch Testing Automation.

Licensing note: Release Intelligence is a standalone SyntraFlow module available as its own subscription, or as an add-on to the SyntraFlow test automation platform. Pricing is separate from the core platform — contact us for module pricing and bundling options.

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