Cash transactions would denote that cash is being paid for services or products. In the cash transactions of Cash Management this is not the case. These transactions are bank account balance transfers.
You can create these transfers manually so that they are reflected in the appropriate place to enable you to use Cash Management (or Treasury) as your bank balance reporting/maintaining system.
You can also create bank transfers automatically if you are using cash positioning and choose to use pooled bank accounts. There is a process that can be leveraged in Oracle Cash Management called cash leveling . It creates a transfer to level balances across pooled accounts and if you choose to do so creates an automatic funds transfer transaction.
An important profile option to note when performing cash transacting is CE:Bank Account Transfers. The value in the profile option determines where the fund transfers are transacted—Oracle Cash Management or Oracle Treasury.
Accounting...