Cash Management

Lab 7 • Create Notional Cash Pool

• Create Physical Cash Pool
Objective: Create Notional and Physical Cash pools

Overview
In this practice you will create Notional and Physical Cash Pools.

Instructions:

Create Notional Cash Pool

Responsibility = Cash Management, Vision Operations (USA)

1. Navigate to the Cash Pools page.

2. Select Notional Cash Pool and Click (B) Go.
3. Enter the following data for the cash pool.
Field Name Value
Cash Pool Name XXXCashPool
Concentration Account XXBank Name
Effective From Date Current Date
Effective To Date Year end Date

Note: You can only select bank accounts that you have access to, that have not been
assigned to other cash pools, and for which the Interest Rounding and Interest Includes
options have been assigned as a part of the Interest Rate Schedule.

4. Click (B) Next.

5. Click (B) Add Sub Accounts.
6. Click (B) Next.
7. Click (B) Finish.

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 Cash Management

Create Physical Cash Pool

Responsibility = Cash Management, Vision Operations (USA)

1. Navigate to the Cash Pools page.

2. Select Physical Cash Pool and Click (B) Go.
3. Enter the following data for the cash pool.
Field Name Value
Cash Pool Name XXXCashPool
Concentration Account XXBank Name
Effective From Date Current Date
Effective To Date Year end Date

Note: You can only select bank accounts that you have access to, that have not been
assigned to other cash pools, and for which the Interest Rounding and Interest Includes
options have been assigned as a part of the Interest Rate Schedule.

4. Click (B) Next.

5. Click (B) Add Sub Accounts.
6. Click (B) Next.
7. Click (B) Next.
7. Click (B) Finish.

CE Page 2 of 2