Treasury Setup Check List

Step No.	Required?	Step Description	Window Name(s)
1	Required	Create application user sign-ons and passwords.	System Administrator responsibility: Users
2	Required	Define your chart of accounts.	General Ledger responsibility: multiple windows
3	Required	Define your accounting period types and accounting calendar periods.	General Ledger responsibility: Period Types ,  Accounting Calendar
4	Required	Enable the currencies that you plan to use.	General Ledger responsibility: Currencies
5	Required	Define a ledger. Specify the name for the ledger and assign it a calendar, ledger currency, and a chart of accounts structure.	General Ledger responsibility: (Define) Ledger
6	Required	If you want to enter foreign currency transactions, define your additional rate types.	General Ledger responsibility: Conversion Rate Types
7	Required	Use the System Administrator responsibility to set the GL Ledger Name profile option.	System Administrator responsibility: System Profile Values
8	Optional	Define a transaction calendar to determine which days are business days to be used in cash forecasting.	General Ledger responsibility: Transaction Calendar
9	Required	Define the legal entities for your companies.	Organization
10	Required	Define your user access levels.	User Access Levels
11	Required	Define your system parameters. Defaults: Each parameter has a default value. See the System Parameters section for a detailed description of the parameters and their default values.	System Parameters
12	Required	Define your currency details.	Currency Details
13	Required	Define your counterparty profiles.	Counterparty Profiles
14	Required	Define your portfolios.	Portfolio Codes
15	Required	Run the Cash Management Security Wizard.
16	Required	Define Banks, Bank Branches and Bank Accounts.
17	Required	Define your company profiles, including the accounting process that you want to use for your company.	Company Profiles
18	Required	Define your current system rates.	Current System Rates
19	Required	Define your deal types/product types.	Deal Types/Product Types
20	Required	Assign companies to and authorize deals for your users.	User Access Levels
21	Optional	Define your currency holiday rules.	Currency Holiday Rules
22	Required	Define your journal entry actions.	Journal Entry Actions
23	Optional	Define your audit requirements.	Audit Requirements
24	Optional	If you want to buy or sell equities, you must define your stock issues.	Stock Issues
25	Optional	If you want to buy, issue, or sell fixed income securities, you must define your bond issues.	Bond Issues
26	Optional	If you want to issue fixed income securities, define your bill/bond issue numbers.	Bill/Bond Issue Numbers
27	Optional	Define your exposure types.	Exposure Types
28	Optional	Define your settlement accounts.	Default Settlement Accounts
29	Optional	Define your default settlement actions.	Settlement Actions
30	Optional	Define your party groups.	Party Group Codes
31	Required	Define CE: Bank Account Transfers system profile
32	Optional	Define your notional cash pools.	Notional Cash Pools
33	Required	Define your deal rate tolerances.	Deal Rate Tolerances
34	Optional	Define your interest rate policies.	Interest Rate Policies
35	Optional	If you want to use limit checking in Treasury, you must define your limits policy.	Limits
36	Optional	Define your deal confirmation groups.	Deal Confirmation Groups
37	Optional	If you want to use Treasury to generate deal confirmations, you must define your deal confirmation template.	Confirmation Templates and User Views
38	Optional	If you want to reconcile your bank statements in Treasury, you must define your import sources.	Import Sources
39	Optional	If you want to create payment schedules for your retail term money deals, you must define your payment schedules.	Payment Schedules
40	Optional	Define your brokerage schedule and details.	Brokerage Schedule & Details
41	Optional	Define your tax schedule and details.	Tax Schedule & Details
42	Optional	If you want to theoretically price or revalue deals, you must define your market data curves and market data sets.	Market Data Curves Market Data Sets
43	Optional	If you want to enter into deals for hedging purposes, perform the necessary setup for hedging.	Hedge Policies and Hedge Strategies
44	Optional	Define your system languages.	System Languages
45	Optional	Define your request sets.	Request Set
46	Optional	Define your descriptive flexfields.	System Administrator responsibility: multiple windows
47	Optional	If you want to use the Limits Notification workflow process, then set up Oracle Workflow.	System Administrator responsibility: multiple windows