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Before you set up Cash Management, you should:
Cash Management uses information from Oracle General Ledger, Oracle Payables, and Oracle Receivables for bank statements reconciliation; and from Oracle General Ledger, Oracle Order Entry, Oracle Payables, Oracle Payroll, Oracle Purchasing, and Oracle Receivables for cash forecasting. You must perform certain setup steps in these applications before you can use Cash Management with them.
Attention: The following tasks describe only those setup actions that you need to perform to integrate Cash Management with other Oracle Applications. There are additional setup steps for these applications that are unrelated to Cash Management. See the following user's guides for complete details: Oracle General Ledger User's Guide, Oracle Order Entry User's Guide, Oracle Payables User's Guide, Oracle Payroll User's Guide, Oracle Purchasing User's Guide and Oracle Receivables User's Guide.
If you have upgraded from a previous release of Oracle Cash Management, you need to perform only the following steps:
You can use the Implementation Wizard as a resource center to see a graphical overview of setup steps, read online help for a setup activity, and open the appropriate setup window. You can also document your implementation, for further reference and review, by using the Wizard to record comments for each step.
For more information, see: Implementation Wizard Documentation
The Implementation Wizard guides you through the entire Oracle Applications setup, including system administration. However, if you do not use the Wizard, you need to complete several other setup steps, including:
Also, if your product uses Oracle Workflow to, for example, manage the approval of business documents or to derive Accounting Flexfield values via the Account Generator, you need to set up Oracle Workflow.
For more information, see: Oracle Workflow documentation
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