Index
- Add Column button
- Add Column window [2]
- Add Lines to Automatic Statements check box
- Add Row button
- Add Row window
- adding
- adjustments, correcting bank errors
- Amount Threshold field
- AP field
- Archive check box
- Archive/Purge Bank Statements program
- archiving, automatic with reconciliation [2]
- attachments, Indicate Attachments profile option [2]
- Authorization Status field
- AutoLockbox, Oracle Receivables integration
- automatic bank reconciliation
- Automatic Clearing, using with Cash Management
- Automatic Offsets
- AutoReconciliation Execution Report
- AutoReconciliation program
- Available button
- available transactions, batches, and journal entries, inquiry
- Bank Account field
- bank accounts
- bank charges
- bank errors
- Bank Statement Detail Report [2]
- Bank Statement Import and AutoReconciliation program
- Bank Statement Import program [2]
- Bank Statement Interface window [2]
- bank statement lines
- Bank Statement Lines Interface window
- Bank Statement Lines window
- Bank Statement Open Interface
- Bank Statement Summary Report
- Bank Statement window
- bank statements
- Bank Statements by Document Number Report
- bank transaction codes, overview
- Bank Transaction Codes Listing
- Bank Transaction Codes window, defining transaction codes
- batch handling
- Begin Date field
- Budget Name field
- Business Calendar field
- buttons, disabling
- Calendar Name field
- calendars
- cancelling, concurrent requests
- Cash Forecast Amounts window
- Cash Forecast Execution Report [2]
- Cash Forecast Report
- Cash Forecast window
- cash forecasting
- Cash Forecasting by Days program
- Cash Forecasting by GL Periods program
- Cash Forecasts window
- Cash in Transit Report
- CE_STATEMENT_HEADERS_INTERFACE table
- CE_STATEMENT_LINES_INTERFACE table
- chart of accounts, defining
- checklists, setup
- Clear Transaction button
- Clear Transactions window
- clearing
- closing process
- columns
- Columns button
- complete, marking bank statement as
- Complete check box
- concurrent requests
- Contents
- control total validation
- Correction Method field
- corrections
- Create button
- Create New Forecast Template check box [2]
- creating payments and receipts transactions
- currencies, defining
- Currencies window
- Cutoff Period field
- Database Link Name field
- dates, expected cash activity date for forecasting [2]
- deleting
- Description field
- descriptive flexfields, entering Forecast Selection Criteria
- detail payment transactions
- detail remittance transactions
- direct debits, recording
- direct deposit, recording
- Discount field
- Display Forecast Summary check box [2]
- distributed database, cash forecasting integration [2]
- document numbering
- documents, external
- electronic bank statements
- electronic payments, matching criteria [2]
- Encumbrance Type field
- errors
- Errors button
- Excel
- exceptions, recording
- Exchange Date field
- Exchange Rate field
- exchange rates, Journals: Display Inverse Rate profile option
- Exchange Type field
- expected cash activity dates
- Export Data window
- exporting data, to Microsoft Excel
- external documents, recording transactions
- External Forecast Sources window
- External Source Type field
- factoring forecast amounts
- Find Available window
- Find Bank Statements window [2] [3] [4]
- Find Cash Forecasts window
- Find Forecast Templates window
- Find Reversals window
- Find Transactions window
- Float Days field
- Float Handling field
- folder windows
- Forecast Amounts window, options affecting
- Forecast By field
- Forecast Currency field
- Forecast Name field
- forecast period types
- Forecast Selection Criteria field
- Forecast Template Columns window
- Forecast Template Rows window
- Forecast Templates window
- Forecasting Open Interface
- Foreign field
- function security
- gains and losses, realized
- generating
- GL Account field
- GL Reconciliation Report [2] [3]
- GL Set of Books Name profile option
- Include Disputes? field
- indexes on views, Forecasting Open Interface
- Indicate Attachments profile option [2]
- inflows, cash forecasting
- inquiry
- integration
- Interface tables [2] [3]
- invoice number, matching for electronic payments [2]
- journal entries
- Journals: Display Inverse Rate profile option
- Lead Time field
- Lines button
- loading, Bank Statement Open Interface
- manual bank reconciliation
- manually creating forecasts
- matching
- Matching Against field
- matching criteria, electronic payments [2]
- Matching Order field
- Method field
- Miscellaneous Receipts window
- miscellaneous transactions
- MO: Operating Unit profile option [2]
- multi-currency, automatic bank reconciliation [2]
- multiple organizations
- Navigation paths [2]
- non-Oracle general ledger, closing process
- NSF handling [2] [3] [4]
- numbering, Sequential Numbering profile option
- open interfaces
- operating unit, MO: Operating Unit profile option
- Oracle General Ledger
- Oracle Payables
- Oracle Payroll, integration
- Oracle Receivables
- Organization field
- outflows, cash forecasting
- Overdue Transactions field
- Parameters window
- passwords
- Pay Group field
- payment batches, matching
- Payment Method field
- Payment Priority field
- payments
- Payroll Name field
- period types, defining
- periods, defining accounting periods
- Profile Class field
- profile options
- programs
- Purge check box
- purging, automatic with reconciliation [2]
- receipt classes, setting up
- Receipt Method field
- receipts
- receivable activities, setting up
- Receivable Activity field
- Reconcile Bank Statements
- Reconcile Bank Statements window
- Reconciled button
- Reconciled Transactions window [2]
- reconciliation
- Reconciliation Errors window [2] [3]
- Reconciliation Open Interface
- reconciliation tolerances
- reconciling bank statements
- remittance batches, matching
- remote databases, accessing for the Forecasting Open Interface
- reports and listings
- Requery button [2]
- Request by Row check box
- request sets
- responsibilities, predefined
- restricting functionality
- reversals
- Reversals button
- Reversals window
- Review button [2] [3] [4]
- reviewing, concurrent request status
- Roll Forward Period field
- Roll Forward Type field
- Row Number From/To fields
- rows
- Sales Order Date Type field
- Sales Order Status field
- security
- sequential document numbering
- Sequential Numbering profile option [2]
- Set of Books field
- Set of Books Name field
- sets of books
- setting up
- Show Cleared Transactions check box
- sign-ons
- Source Currency field
- Source Currency Type field
- source types
- spreadsheets
- SQL*Loader script [2]
- Start Date field
- Start Period field
- Statement Lines window, reconciling manually
- statements
- status
- stopped payments, recording
- stopped transactions
- Submit Automatic Reconciliation window
- Submit Forecast window
- Submit Request window, submitting cash forecasts [2]
- submitting forecasts
- Supplier Type field
- suppliers, recording direct debits
- system parameters, reconciliation tolerances [2]
- System Parameters window
- Tax Codes field
- Template Name field
- templates
- tolerances
- transaction codes
- transaction types [2]
- transactions
- Transactions Available for Reconciliation Report
- transferring data to General Ledger
- Type field
- Unclear Transaction button
- Unclear Transactions window
- unclearing
- unmarking a completed bank statement
- unreconciling [2]
- Update Amounts window
- updating bank statements
- Use Reconciliation Open Interface check box
- Users window
- validation
- View Available Batches window [2]
- View Available Transactions window [2] [3] [4]
- View Bank Statement Lines window [2]
- View Bank Statement Reconciliation window [2]
- View Bank Statement window
- View Bank Statements window, using attachments
- View Cash Forecast window
- View Cash Forecasts window
- View field
- View Reconciled Transactions window [2]
- View Reconciliation Errors window [2]
- View Reversals window [2]
- views
- window, Bank Statement, reversing a receipt
- window reference
- windows, Add Column [2]
- wire transfer, recording