Oracle Fusion 26B · Cash Management

Oracle Cash Management 26B Release Intelligence

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

Analyze Cash Management Impact Request Demo
22 High
2 Med-High
7 Medium
31 pages affected
25 APIs affected
26B Cash Management Command Center
HIGH RISK
Total Features
31
High Severity
22
Affected Pages
31
Affected APIs
25
High22 features
Med-High2 features
Medium7 features
RELEASE OVERVIEW

What Changed in Oracle Cash Management 26B

Oracle Fusion 26B delivers 31 feature changes for Oracle Cash Management — covering process logic, accounting rules, integration payloads, security policies, and reporting outputs. 22 are marked HIGH severity and require prioritised regression validation before production cutover.

Total Changes
31
High Severity
22
Pages Affected
31
APIs Affected
25

Oracle Cash Management 26B Feature Changes

Every Cash Management change Oracle ships in 26B, with severity, affected components, and recommended validations.

Bank Account Management

HIGH
Type: Config / Security Customer-action-required

Core banking configuration

Pages: Manage Bank Accounts
APIs: Bank Account APIs
ESS Jobs: Bank Account Sync Jobs
Config: Bank Account Setup
Processes: Bank Account Maintenance
Test Cases: Bank Account ValidationAccess Validation

Bank Statement Import

HIGH
Type: Integration / Data Auto-enabled

Critical treasury integration

Pages: Import Bank Statements
APIs: Bank Statement APIs
ESS Jobs: Import Bank Statements
Config: Bank Statement Formats
Processes: Statement Import
Test Cases: BAI2/SWIFT/XML Import Validation

Auto Reconciliation

HIGH
Type: Process / Accounting Auto-enabled

Core CM functionality

Pages: Reconcile Bank Statements
APIs: Reconciliation APIs
ESS Jobs: Auto Reconciliation Jobs
Config: Reconciliation Rules
Processes: Cash Reconciliation
Test Cases: Auto Reconciliation Testing

Manual Reconciliation

MEDIUM
Type: Process Auto-enabled

Operational reconciliation

Pages: Manual Reconciliation Workbench
APIs: Reconciliation APIs
ESS Jobs: Reconciliation Jobs
Config: Manual Matching Rules
Processes: Exception Reconciliation
Test Cases: Manual Match Validation

Cash Positioning

HIGH
Type: Reporting / Analytics Auto-enabled

Treasury visibility

Pages: Cash Position Dashboard
APIs: Cash Position APIs
ESS Jobs: Cash Position Jobs
Config: Cash Position Rules
Processes: Cash Positioning
Test Cases: Cash Position Validation

Cash Forecasting

HIGH
Type: Reporting / Analytics Customer-action-required

Liquidity management

Pages: Cash Forecast Dashboard
APIs: Forecast APIs
ESS Jobs: Cash Forecast Jobs
Config: Forecast Rules
Processes: Treasury Forecasting
Test Cases: Forecast Accuracy Validation

External Bank Account Governance

HIGH
Type: Security / Config Customer-action-required

Banking governance

Pages: External Bank Accounts
APIs: External Bank APIs
ESS Jobs: Bank Sync Jobs
Config: External Bank Setup
Processes: External Banking
Test Cases: External Bank Validation

Payment File Processing

HIGH
Type: Integration / Security Customer-action-required

Critical payment integration

Pages: Payment Files Dashboard
APIs: Payment File APIs
ESS Jobs: Format Payment Instructions
Config: Payment FormatsTransmission Config
Processes: Payment Processing
Test Cases: ISO/XML Payment File Validation

Transmission Configuration Management

HIGH
Type: Security / Integration Customer-action-required

Prevents PROD bank exposure

Pages: Manage Transmission Configurations
APIs: Transmission APIs
ESS Jobs: Payment Transmission Jobs
Config: Transmission Configurations
Processes: Bank Transmission
Test Cases: Transmission Validation Testing

Bank Statement Reconciliation Rules

HIGH
Type: Config / Process Customer-action-required

Accurate reconciliation

Pages: Manage Reconciliation Rules
APIs: Reconciliation APIs
ESS Jobs: Auto Reconciliation Jobs
Config: Reconciliation Rules
Processes: Reconciliation
Test Cases: Reconciliation Rule Validation

Cash Pooling & Sweeping

MEDIUM-HIGH
Type: Process / Treasury Customer-action-required

Enterprise treasury optimization

Pages: Cash Pool Dashboard
APIs: Treasury APIs
ESS Jobs: Cash Pool Jobs
Config: Cash Pool Rules
Processes: Treasury Management
Test Cases: Cash Pool Validation

Internal Bank Transfers

HIGH
Type: Process / Accounting Auto-enabled

Liquidity movement control

Pages: Transfer Funds
APIs: Transfer APIs
ESS Jobs: Bank Transfer Jobs
Config: Transfer Rules
Processes: Internal Transfers
Test Cases: Internal Transfer Validation

Foreign Currency Reconciliation

HIGH
Type: Accounting / Compliance Customer-action-required

Multi-currency treasury

Pages: FX Reconciliation
APIs: Currency APIs
ESS Jobs: FX Revaluation Jobs
Config: Currency Rules
Processes: FX Reconciliation
Test Cases: FX Reconciliation Validation

Bank Charges Processing

MEDIUM
Type: Accounting / Process Auto-enabled

Accurate bank accounting

Pages: Bank Charges Dashboard
APIs: Bank APIs
ESS Jobs: Bank Charge Jobs
Config: Charge Rules
Processes: Bank Fee Accounting
Test Cases: Bank Charge Validation

Cash Transaction Processing

HIGH
Type: Process / Accounting Auto-enabled

Operational treasury activity

Pages: Cash Transactions
APIs: Cash APIs
ESS Jobs: Cash Processing Jobs
Config: Cash Transaction Rules
Processes: Treasury Processing
Test Cases: Cash Transaction Validation

Cash Flow Reporting

MEDIUM
Type: Reporting / Analytics Auto-enabled

Executive reporting

Pages: Cash Flow Dashboard
APIs: Reporting APIs
ESS Jobs: Cash Reporting Jobs
Config: Reporting Definitions
Processes: Treasury Reporting
Test Cases: Cash Flow Validation

Intercompany Cash Management

HIGH
Type: Process / Accounting Customer-action-required

Multi-org treasury governance

Pages: Intercompany Cash Dashboard
APIs: Treasury APIs
ESS Jobs: Intercompany Transfer Jobs
Config: Intercompany Rules
Processes: Intercompany Treasury
Test Cases: Intercompany Transfer Testing

AP/AR Reconciliation Integration

HIGH
Type: Integration / Accounting Auto-enabled

End-to-end reconciliation

Pages: Reconciliation Dashboard
APIs: AP/AR APIs
ESS Jobs: Reconciliation Jobs
Config: Reconciliation Matching Rules
Processes: AP/AR Reconciliation
Test Cases: Payment/Receipt Matching Validation

Bank Statement Auto-Matching

HIGH
Type: Process / AI Auto-enabled

Reconciliation automation

Pages: Auto Match Dashboard
APIs: Matching APIs
ESS Jobs: Auto Matching Jobs
Config: Matching Algorithms
Processes: Intelligent Matching
Test Cases: Auto-Match Validation

ESS Job Processing

HIGH
Type: Process / Runtime Auto-enabled

Runtime operational intelligence

Pages: Scheduled Processes
APIs: ESS APIs
ESS Jobs: Import StatementsReconciliation Jobs
Config: ESS Schedules
Processes: Batch Treasury Jobs
Test Cases: ESS Monitoring Validation

Redwood UI Changes

HIGH
Type: UI Auto-enabled

Automation regression impact

Pages: Redwood CM Pages
Config: UI Personalizations
Processes: Treasury Operations
Test Cases: Selenium Locator Validation

DFF & Flexfields

HIGH
Type: Config / Customization Customer-action-required

Customization impact

Pages: Manage Flexfields
APIs: Flexfield APIs
ESS Jobs: Flexfield Deployment Jobs
Config: DFF DefinitionsValue Sets
Processes: Treasury Custom Fields
Test Cases: DFF Validation Testing

Security & Access Governance

HIGH
Type: Security Customer-action-required

Treasury access compliance

Pages: Security Console
APIs: Security APIs
ESS Jobs: Security Sync Jobs
Config: RolesPrivileges
Processes: Treasury Access Governance
Test Cases: Role ValidationSoD Testing

Audit & Compliance Logging

MEDIUM
Type: Security / Audit Auto-enabled

SOX/compliance evidence

Pages: Audit Reports
APIs: Audit APIs
ESS Jobs: Audit Extraction Jobs
Config: Audit Policies
Processes: Treasury Audit Governance
Test Cases: Audit Validation

API & OIC Integrations

HIGH
Type: Integration / API Auto-enabled

Integration dependency analysis

Pages: Integration Monitoring
APIs: REST/SOAP APIs
ESS Jobs: Integration ESS Jobs
Config: OIC Configurations
Processes: Treasury Integrations
Test Cases: API Regression Testing

Lockbox Integration

HIGH
Type: Integration / Banking Customer-action-required

Banking automation

Pages: Lockbox Dashboard
APIs: Lockbox APIs
ESS Jobs: Import Lockbox
Config: Lockbox Configurations
Processes: Lockbox Processing
Test Cases: Lockbox Import Validation

Treasury KPI & Analytics

MEDIUM
Type: Reporting / Analytics Auto-enabled

Executive treasury visibility

Pages: Treasury KPI Dashboard
APIs: Analytics APIs
ESS Jobs: KPI Jobs
Config: KPI Definitions
Processes: Treasury Analytics
Test Cases: KPI Validation

Short-Term Borrowing & Investments

MEDIUM-HIGH
Type: Process / Treasury Customer-action-required

Corporate treasury optimization

Pages: Borrowing & Investment Dashboard
APIs: Treasury APIs
ESS Jobs: Treasury Position Jobs
Config: Investment Rules
Processes: Treasury Investments
Test Cases: Investment Validation

Bank Connectivity Governance

HIGH
Type: Security / Integration Customer-action-required

Secure external banking

Pages: Connectivity Dashboard
APIs: Connectivity APIs
ESS Jobs: Connectivity Monitoring Jobs
Config: Connectivity Profiles
Processes: Bank Connectivity
Test Cases: Connectivity Validation

Payment Reversals & Voids

MEDIUM
Type: Process / Accounting Auto-enabled

Payment control governance

Pages: Reverse Payments
APIs: Payment APIs
ESS Jobs: Payment Reversal Jobs
Config: Reversal Rules
Processes: Payment Reversal
Test Cases: Payment Void Validation

Treasury Forecast Adjustments

MEDIUM
Type: Reporting / Planning Customer-action-required

Treasury planning accuracy

Pages: Forecast Adjustments
APIs: Forecast APIs
ESS Jobs: Forecast Refresh Jobs
Config: Forecast Parameters
Processes: Treasury Forecasting
Test Cases: Forecast Adjustment Validation

Affected Components Across Cash Management 26B

Deduplicated inventory of Cash Management components impacted by the 26B release. Use these lists as your regression scope baseline.

Affected Pages

31
Audit Reports Auto Match Dashboard Bank Charges Dashboard Borrowing & Investment Dashboard Cash Flow Dashboard Cash Forecast Dashboard Cash Pool Dashboard Cash Position Dashboard Cash Transactions Connectivity Dashboard External Bank Accounts FX Reconciliation Forecast Adjustments Import Bank Statements Integration Monitoring Intercompany Cash Dashboard Lockbox Dashboard Manage Bank Accounts Manage Flexfields Manage Reconciliation Rules Manage Transmission Configurations Manual Reconciliation Workbench Payment Files Dashboard Reconcile Bank Statements Reconciliation Dashboard Redwood CM Pages Reverse Payments Scheduled Processes Security Console Transfer Funds Treasury KPI Dashboard

Affected APIs

25
AP/AR APIs Analytics APIs Audit APIs Bank APIs Bank Account APIs Bank Statement APIs Cash APIs Cash Position APIs Connectivity APIs Currency APIs ESS APIs External Bank APIs Flexfield APIs Forecast APIs Lockbox APIs Matching APIs Payment APIs Payment File APIs REST/SOAP APIs Reconciliation APIs Reporting APIs Security APIs Transfer APIs Transmission APIs Treasury APIs

Affected ESS Jobs

28
Audit Extraction Jobs Auto Matching Jobs Auto Reconciliation Jobs Bank Account Sync Jobs Bank Charge Jobs Bank Sync Jobs Bank Transfer Jobs Cash Forecast Jobs Cash Pool Jobs Cash Position Jobs Cash Processing Jobs Cash Reporting Jobs Connectivity Monitoring Jobs FX Revaluation Jobs Flexfield Deployment Jobs Forecast Refresh Jobs Format Payment Instructions Import Bank Statements Import Lockbox Import Statements Integration ESS Jobs Intercompany Transfer Jobs KPI Jobs Payment Reversal Jobs Payment Transmission Jobs Reconciliation Jobs Security Sync Jobs Treasury Position Jobs

Affected Config Objects

33
Audit Policies Bank Account Setup Bank Statement Formats Cash Pool Rules Cash Position Rules Cash Transaction Rules Charge Rules Connectivity Profiles Currency Rules DFF Definitions ESS Schedules External Bank Setup Forecast Parameters Forecast Rules Intercompany Rules Investment Rules KPI Definitions Lockbox Configurations Manual Matching Rules Matching Algorithms OIC Configurations Payment Formats Privileges Reconciliation Matching Rules Reconciliation Rules Reporting Definitions Reversal Rules Roles Transfer Rules Transmission Config Transmission Configurations UI Personalizations Value Sets

Affected Business Processes

30
AP/AR Reconciliation Bank Account Maintenance Bank Connectivity Bank Fee Accounting Bank Transmission Batch Treasury Jobs Cash Positioning Cash Reconciliation Exception Reconciliation External Banking FX Reconciliation Intelligent Matching Intercompany Treasury Internal Transfers Lockbox Processing Payment Processing Payment Reversal Reconciliation Statement Import Treasury Access Governance Treasury Analytics Treasury Audit Governance Treasury Custom Fields Treasury Forecasting Treasury Integrations Treasury Investments Treasury Management Treasury Operations Treasury Processing Treasury Reporting

Recommended Test Cases

33
API Regression Testing Access Validation Audit Validation Auto Reconciliation Testing Auto-Match Validation BAI2/SWIFT/XML Import Validation Bank Account Validation Bank Charge Validation Cash Flow Validation Cash Pool Validation Cash Position Validation Cash Transaction Validation Connectivity Validation DFF Validation Testing ESS Monitoring Validation External Bank Validation FX Reconciliation Validation Forecast Accuracy Validation Forecast Adjustment Validation ISO/XML Payment File Validation Intercompany Transfer Testing Internal Transfer Validation Investment Validation KPI Validation Lockbox Import Validation Manual Match Validation Payment Void Validation Payment/Receipt Matching Validation Reconciliation Rule Validation Role Validation Selenium Locator Validation SoD Testing Transmission Validation Testing

Other Oracle 26B Modules

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Back to 26B Hub

Oracle Cash Management 26B FAQs

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

What changed in Oracle Cash Management 26B?
Oracle Fusion 26B introduces 31 feature changes affecting Oracle Cash Management, with 22 marked HIGH severity by Oracle. The release impacts business processes including AP/AR Reconciliation, Bank Account Maintenance, Bank Connectivity, Bank Fee Accounting and changes touch pages such as Audit Reports, Auto Match Dashboard, Bank Charges Dashboard.
How many high-risk changes does Oracle Cash Management 26B have?
Oracle marks 22 of the 31 changes as HIGH severity, 2 as MEDIUM-HIGH, and 7 as MEDIUM. High-severity items in Cash Management typically require comprehensive regression validation before production cutover because they touch core transactional or accounting logic.
Which APIs are affected by Oracle Cash Management 26B?
Affected APIs include AP/AR APIs, Analytics APIs, Audit APIs, Bank APIs, Bank Account APIs. Custom integrations consuming these APIs should be validated against the 26B schema and behavioural deltas during your test pod cycle.
What test cases are recommended for Oracle Cash Management 26B?
SyntraFlow recommends validating API Regression Testing, Access Validation, Audit Validation, Auto Reconciliation Testing, Auto-Match Validation. The full release-aware test pack is auto-composed by Release Intelligence based on 26B impact analysis on your tenant.
How can Cash Management regression risk be reduced for 26B?
Run targeted regression on 31 feature changes mapped against your tenant configuration. Validate all affected pages, APIs, ESS jobs, and configuration objects in a 26B test pod before production deployment. SyntraFlow ships a pre-built Oracle Cash Management 26B test pack with self-healing automation.

Prepare Oracle Cash Management for 26B

Get a tenant-specific 26B Cash Management impact assessment and ship targeted regression coverage before production rollout.

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