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. See: Defining Currencies, Oracle General Ledger User Guide. | 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 |