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## Preface

- Purpose
- Audience
- Documentation Accessibility
- Diversity and Inclusion
- Related Resources
- Conventions
- Screenshot Disclaimer
- Acronyms and Abbreviations
- Basic Actions
- Symbols and Icons

### Purpose

This guide is designed to help acquaint you with the Tasks module of the Oracle® Banking Cash Management. It provides an overview of the module and guides you, through the various steps involved in viewing, the Cash Management services for the customers of your bank.

Parent topic: Preface

### Audience

This guide is intended for the following User/User Roles:

Table -1 Audience

Role | Function
--- | ---
Back-office executive | Input functions for transactions
Back-office managers/officers | Authorization of functions
Product Managers | Product definition and authorization

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### Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

Access to Oracle Support

Oracle customer access to and use of Oracle support services will be pursuant to the terms and conditions specified in their Oracle order for the applicable services.

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### Diversity and Inclusion

Oracle is fully committed to diversity and inclusion. Oracle respects and values having a diverse workforce that increases thought leadership and innovation. As part of our initiative to build a more inclusive culture that positively impacts our employees, customers, and partners, we are working to remove insensitive terms from our products and documentation. We are also mindful of the necessity to maintain compatibility with our customers' existing technologies and the need to ensure continuity of service as Oracle's offerings and industry standards evolve. Because of these technical constraints, our effort to remove insensitive terms is ongoing and will take time and external cooperation.

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### Related Resources

The related documents are as follows:

- Oracle Banking Security Management System User Guide
- Oracle Banking Common Core User Guide
- Oracle Banking Getting Started User Guide
- Cashflow Forecasting User Guide
- Collections User Guide
- Netting User Guide
- Receivables and Payables User Guide

Parent topic: Preface

### Conventions

The following text conventions are used in this document:

Convention | Meaning
--- | ---
boldface | Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary.
italic | Italic type indicates book titles, emphasis, or placeholder variables for which user supply particular values.
`monospace` | Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that user enter.

Parent topic: Preface

### Screenshot Disclaimer

Personal information used in the interface or documents are dummy and does not exist in the real world. It is only for reference purposes.

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### Acronyms and Abbreviations

The list of acronyms and abbreviations that are used in this guide are as follows:

Table -2 Acronyms and Abbreviations

Abbreviation | Description
--- | ---
DSL | Domain Specific Language
JSON | JavaScript Object Notation

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### Basic Actions

The basic actions performed in the screens are as follows:

Table -3 Basic Actions

Actions | Description
--- | ---
Save | Click Save to save the details entered or selected in the screen.
Close | Click Close to close a record. This action is available only when a record is created.
Confirm | Click Confirm to confirm the action performed.
Cancel | Click Cancel to cancel the action performed.
Expand All | Click Expand All to expand and view all the details in the sections. This button is displayed once you click Compare.
Collapse All | Click Collapse All to hide the details in the sections. This button is displayed once you click Compare.
Menu Item Search | Specify the menu name to search and select the required screens from the list. This option is used to search and navigate the required screens.
OK | Click OK to confirm the details in the screen.

Parent topic: Preface

### Symbols and Icons

The list of symbols and icons available on the screens are as follows:

Table -4 Symbols and Icons - Common

Symbol/Icon | Function
--- | ---
| Minimize
| Maximize
| Close
| Perform Search
| Navigate to the first record
| Navigate to the last record
| Navigate to the previous record
| Navigate to the next record
| Refresh
| Click this icon to add a new row.
| Click this icon to delete a row, which is already added.

Parent topic: Preface