Fusion Cash Management Technical Documentation

Installation Documents 

Document Name Last Updated 

Installation KIT (Web based document - New format)

(Download Zipped)

Nov 2021
Install Overview Aug 2021
Database Installation Guide Aug 2021
Weblogic Frontend Installation Guide Aug 2021
Application on Websphere Installation Guide Aug 2021
Integrator Application Installation Guide Aug 2021
Oracle 12C Reports Deployment Guide Aug 2021
Interface Server Installation Guide Feb 2021
FTP Server Installation Guide Feb 2021
Client End Printing Installation_Guide Aug 2020
Branch Printer Installation Guide Feb 2021
Jasper Server Installation Guide Feb 2021
Jasper Reports Deployment Guide Aug 2021
Jasypt Java Simplified Encryption May 2021
FCM Application Installation On Tomcat Dec 2021

 Miscellaneous Technical Docments

Document Name Last Updated 
Blueprint Configuration Script Utility Guide April 2021
Branding Guide May 2021
Branding Colors and Logos Aug 2020
Branding Requistion Form Aug 2021
IFXv1.8 Interfaces Aug 2020
   
   
   

 

Fusion Cash Management User Documentation

* To see the latest document, click the link under Last Updated corresponding to each of the document.

API Documents

Document Name  Release 4.6.4 Release 4.6.5 Release 4.6.6 Release 4.6.7 Last Updated
Balance Reporting  No change No Change No Change No Change  4.6.8
Check Deposit  No change No Change No Change No Change  4.6.8
Client Information Updated No Change No Change No Change  4.6.8
Liquidity Sweep  No change No Change No Change No Change  4.6.8
Liquidity Notional  No change No Change No Change No Change  4.6.8
Payments  New No Change No Change No Change  4.6.11
Bank Administration   New Updated No Change  4.6.10
Virtual Account Management   New No Change No Change  Refer to Fusion Virtual Account document set

Product Documents

Document Name Release 4.6.4 Release 4.6.5 Release 4.6.6 elease 4.6.7 Release 4.6.8 Release 4.6.9 Release 4.6.10 Release 4.6.11
Bank Administration Updated Updated  Updated Updated Updated  Updated  Updated  Updated
Client Administration  Updated  Updated Updated Updated No Change  No Change  Updated  Updated
Branding Servides No change Updated No Change No Change No Change  No Change  No Change  No Change
Payments Updated Updated Updated Updated Updated  Updated  Updated  Updated
Physical Payments Addendum No change  Updated Updated Updated No Change  Refer to Payments  Refer to Payments   Refer to Payments
Balance Reporting Updated  Updated  Updated Updated  No Change   No Change  Updated  No Change
Receivables  No change   Updated  Updated  Updated  Updated  Updated  Updated  Updated
Liquidity Notional    No change   No Change  Updated  Updated  No Change  No Change  Updated  No Change
Liquidity Sweep  Updated No Change Updated Updated No Change  No Change  Updated  No Change
Sub Accounts (Virtual Accounts)  No change   Updated  Updated  No Change  No Change  Updated   No Change  Updated
Positive Pay     No change  Updated  Updated  Updated  No Change  No Change  Updated   No Change
Check Management  No change  Updated  Updated  Updated  No Change  No Change  Updated  No Change
Commercial Loans  Updated No Change Updated Updated No Change  Updated  Updated  No Change
Cash Flow Forecasting   Updated   No Change  Updated  Updated  No Change  No Change  Updated  No Change
Imaging   No change  No Change  Updated  Updated  No Change  No Change  Updated  No Change
EBill Presentment and Payment   No change  No Change  No Change  No Change   No Change  No Change  No Change  No Change
Third Party Fund Administration (TPFA)   No change  No Change   No Change  No Change  No Change  Updated  No Change  No Change
Reports  No change  Updated  No Change  Updated  Updated  Updated  Updated  Updated
Alerts   No change  Updated  No Change  Updated  No Change  No Change   Updated  No Change
Billing  No change  No Change Updated Updated No Change  No Change  Updated   No Change
Structured Messages and Broadcast  No change  No Change  No Change  No Change  No Change  No Change  Updated  No Change
Interface Manager   No change  No Change  No Change  No Change   No Change  No Change   No Change  No Change
Widgets  New   No Change   Updated  No Change  Updated  Updated   No Change  No Change
Granular Permissions   Updated No Change No Change No Change No Change  No Change  No Change  No Change
Instrument Design Painter  No change No Change  Updated  Updated   No Change  No Change  No Change Updated
Receivables Management No change   No Change  Updated  Updated  No Change  Updated  No Change  No Change
Filter Guidelines    New  No Change  No Change   No Change   No Change  No Change No Change 
US Blueprint    New  No Change  No Change  Updated  No Change   No Change No Change
Alert Monitoring          New   No Change  No Change   No Change
Jasper Report - Admin               New  No Change
Jasper Report - Balance Reporting              New  No Change
Jasper Report - Receivables              New   No Change
Jasper Report - Payments              New  No Change

Online Helps

 Help name Release 4.6.4 Release 4.6.5 Release 4.6.6 Release 4.6.7 Release 4.6.8 Last Updated

Client Online Help_US

(Download Zipped)

Updated Updated Updated Updated Updated Updated

Client Online Help_APAC

(Download Zipped)

Updated  Updated Updated Updated  Updated Updated

Bank Online Help_US

(Download Zipped)

Updated  Updated Updated Updated  Updated Updated

Bank Online Help_APAC

(Download Zipped)

Updated Updated Updated Updated  Updated Updated

Legacy Bank Online Help

(Download Zipped)

No change No Change Updated Updated  Updated Updated
Instructions to Open CHM (if required) No change No Change No Change Refer 4.6.6.  Refer 4.6.6 NA

Mobile documents

Document Name Release 4.5.2 Last Updated
MAP User Guide Updated Feb 2021
Mobile Branding Guide Updated Feb 2021
Mobile Installation Guide Updated Feb 2021
Mobile List of Error Codes Updated Feb 2021
Mobile Product Guide Updated Nov 2021
Mobile User Guide Updated Feb 2021
Mobile Webhosting Guide Updated Feb 2021
Whats New Updated Feb 2021
 Online Help Updated Mar 2021
     
     
     

Fusion Cash Management Integration Documentation

 Documentation on integration of Fusion Cash Management with other Finastra Products.

Document Name Release 4.6.4 Release 4.6.5 Last Updated
Integration with CCB modules Updated Refer to Bank Admin API Document Refer to Bank Admin API Document
Integration with Equation Updated Updated Aug 2021
Integration with Fusion Revenue Management No change No Change Aug 2020
Integrating with FCC Updated Updated Nov 2021
Integration with Party Management No change No Change Aug 2020
Integration with Total Payments No change No Change May 2021
Integration with CCB for Data Warehouse Extracts New No Change Aug 2020
Integration with CCB for Posting Consolidation  - New Aug 2020
Integration with CCB for Logging and Monitoring  - Updated Feb 2021

Documentation on Integration of Fusion Cash Management with external products.

Document Name Release 4.6.5 Release 4.6.6 Release 4.6.7

Last Updated

Fraud Check-Integration with Third Parties New No Change Updated Feb 2021
Integration with Fiserv Interface - - - Feb 2021