The below are required Profile Option values for Oracle Cash Management
| Profile Option | Level | Profile Value |
| CE: Debug | Site | Yes |
| CE: Disable Bank Validations | Site | No |
| CE: Bank Account Security Access | Site | Internal |
| CE: Bank Account Transfers | Site | Cash Management |
| CE: Mask Internal Bank Account Numbers | Site | Mask - Last four visible |
| GL Ledger Name | Responsibility - Name | Org Name |
| Journals: Display Inverse Rate | Site | No |
| MO: Operating Unit | Responsibility - Name | Org Name |
| Sequential Numbering | Site |
Thanks for sharing this post. and Cash Management Outsourcing.
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