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Oracle Modern Best Practice for Healthcare Payer—Bank Transaction to Cash Position

Simplify Payer Cash Management
Simplify Payer Cash Management

Bank Transaction to Cash Position

To pay off claims, healthcare payers must be certain of their cash on-hand. With Oracle Modern Best Practice for Healthcare Payer—Finance, you can leverage mobile, social, and analytics to ensure the right amount of cash holding, with error-free account reconciliation. Import statements electronically to monitor payroll, collections, investments, borrowing, and disbursements (such as claims and dividends). Take advantage of the cloud to securely socialize bank transactions, reconcile statements to bank transactions, and reconcile balances.


Review Activities
Mobile. Analytics. Social. icon Mobile. Analytics. Social.

Review Activities

Use secure, role-based dashboards to review automated aggregation of disbursements (such as dividends), payroll, investments, and borrowing. View highlighted differences and variances to plan (such as the number of unreconciled statements).



Bank Validation
Create Bank Transactions icon Mobile. Analytics. Social.

Bank Validation

Daily updates with banks featuring an automatic comparison of records and an automatic adjustment of fees and minor differences. Align daily balances.


Manage End of Period Positions
Mobile. Analytics. Social. icon Mobile. Analytics. Social.

Initiate Interbank Activities

Execute global cash management. Optimize balances across accounts using zero balance schemes or other methods. Review real-time data on bank positions.


Initiate Interbank Activities
Mobile. Analytics. Social.  icon Mobile. Analytics. Social.

Manage End of Period Cash Positions

Automated month-end statement reconciliation. Balance sheet optimization with automatic updates to forecasts and plans.


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