Step No.
|
Step Description
|
Required?
|
Window Name(s)
|
Step 1
|
Set the Allow Reconciliation Accounting
Payables Option.
|
Required
|
Payables responsibility: Payables Options
|
Step 2
|
Define your bank accounts and assign accounts.
|
Required
|
Payables or Receivables responsibility: Banks
|
Step 3
|
Set profile options.
|
Required
|
System administrator responsibility: System
Profile Values
|
Step 4
|
Define system parameters.
|
Required
|
System Parameters
|
Step 5
|
Define bank transaction codes.
|
Optional
|
Bank Transaction Codes
|
Step 6
|
Set up the Bank Statement Open Interface.
|
Optional
|
|
Step 7
|
Set up the Reconciliation Open Interface.
|
Optional
|
|
Step 8
|
Set up the Forecasting Open Interface,
including the Forecast Selection Criteria Descriptive Flexfield.
|
Optional
|
(multiple windows)
|
Step 9
|
Define cash forecasting templates.
|
Conditionally Required
|
Cash Forecast Templates
|
Step 10
|
Set up sequential document numbering for bank
statements.
|
Optional
|
System Administrator responsibility: (multiple
windows)
|
Step 11
|
Define request sets.
|
Optional
|
Request Set
|
Step 12
|
Define descriptive flexfields.
|
Optional
|
System Administrator responsibility: multiple
windows
|
Oracle Financials Management Handbook. A comprehensive guide which contains functional and technical information: documents, articles, notes, SQL scripts and references in Oracle e-Business Suite Financial modules.
Cash Management Setup Check List
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