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April 26, 2017

4/26/2017 11:54:00 PM
1

Oracle Cash Management Setups

Oracle EBS:Cash Mangement :Setups



1
Define your chart of accounts. If you use Multiple Organization Support, perform this step for each organization. l
REQUIRED
2
Define your accounting period types and accounting calendar periods. If you use Multiple Organization Support, perform this step for each organization.
REQUIRED
3
Enable currencies that you plan to use.
Optional
4
Define a ledger. Specify a ledger name and assign it a calendar, ledger currency, and a chart of accounts structure. If you use Multiple Organization Support, perform this step for each organization.
REQUIRED
5
Define a transaction calendar to determine which days are business days to be used in cash forecasting. If you use Multiple Organization Support, perform this step for each organization.
Optional
6
Define Bank Account Maintenance and Access security in Cash Management Security Wizard. This step is required before you set up or: Cash Management Security, Oracle Payables User Guide
REQUIRED
7
Choose a primary ledger for Oracle Payables. If you use Multiple Organization Support, perform this step for each organization.
REQUIRED
8
Set the Payables Option: Account for Payment.The options are When Payment is Issued and When Payment Clears. Select at least the When Payment Clears option. If you use Multiple Organization Support, perform this step for each organization
REQUIRED
9
Open your Payables accounting periods. If you use Multiple Organization Support, perform this step for each organization.
REQUIRED
10
Define your bank accounts with Receivable Use, and assign GL accounts and Receivables control options. Do this if you have not already completed this step as a Receivables setup step.
REQUIRED
11
Choose a ledger for Oracle Receivables. If you use Multiple Organization Support, perform this step for each organization.
REQUIRED
12
Open your Receivables accounting periods. If you use Multiple Organization Support, perform this step for each organization..
REQUIRED
13
Define a receipt class for miscellaneous receipts. If you use Multiple Organization Support, perform this step for each organization
REQUIRED
14
Define Receivables activities for miscellaneous transactions. If you use Multiple Organization Support, perform this step for each organization..
REQUIRED
15
Set up receipt sources.If you use Multiple Organization Support, perform this step for each organization.
REQUIRED
16
Define your bank accounts with Payable Use, and assign GL accounts and Payables control options. Do this if you have not already performed this step as a Payables setup step.
REQUIRED
17
Define your bank accounts with Payroll Use. Do this if you need to reconcile Payroll transactions or include Payroll transactions in Cash Forecasting and Cash Positioning.
Optional
18
In Oracle Payroll, create Payment Methods and assign bank account defined with Payroll Use.
Optional
19
Set 'CE: Mask Internal Bank Account Numbers' profile option. Do this to mask bank account number in display
Optional
20
Define system parameters.If you deal with multiple legal entities, perform this step for each legal entity
REQUIRED
21
Define bank transaction codes for each bank account. This step is required to perform bank statement import and Autoreconciliation.
Optional
22
Set up the Bank Statement Open Interface. See: Bank Statement Open Interface,
Optional
23
Set up the Reconciliation Open Interface. See: Reconciliation Open Interface
Optional
24
Set up the External Cashflow Open Interface, including the Forecast Selection Criteria Descriptive Flexfield.
Optional
25
Define cash forecasting templates.
Optional
26
Define cash position worksheets
Optional
27
Set up sequential document numbering for bank statements. If you use Multiple Organization Support,
Optional
28
Define request sets. See: Request Submission, Oracle Applications User Guide or Request Sets, Oracle Applications Developer's Guide.
Optional
29
Define descriptive flexfields. See: Defining Descriptive Flexfields, Oracle Applications Flexfield Guide.
Optional
30
Define Cashflow Subtype.
Optional
31
Define XML Payment Templates.
Optional
32
Define Bank Statement Cashflow Mappings.
Optional



 
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