Oracle EBS:Cash Mangement :Setups
1
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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
|
