Setting Up Oracle Cash Management (Oracle Cash Management User's Guide)


	Previous	Next		Contents	Index	Navigation	Glossary	Library

Setting Up Oracle Cash Management

This section includes the checklist of steps to implement your Cash Management system. The checklist shows you where to read in detail about each setup step. The Window Name(s) column shows you in which window(s) you perform the step, and the specific responsibility or product where the window is available. The Required column shows whether the step is required, optional, or conditionally required.

Before you set up Cash Management, you should:

Set up Oracle Application responsibilities and users for the implementation.

Cash Management provides three responsibilities: Cash Management, Bank Reconciliation, and Cash Forecasting. Refer to the Cash Management Window Navigation Paths Appendix for the default window navigation paths available for these responsibilities.

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:

Step 21: Set Up the Forecasting Open Interface

Step 22: Define Cash Forecast Templates

Oracle Applications Implementation Wizard

If you are implementing more than one Oracle Applications product, you may want to use the Oracle Applications Implementation Wizard to coordinate your setup activities. The Implementation Wizard guides you through the setup steps for the applications you have installed, suggesting a logical sequence that satisfies cross-product implementation dependencies and reduces redundant setup steps. The Wizard also identifies steps that can be completed independently--by several teams working in parallel--to help you manage your implementation process most efficiently.

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

You must set up underlying Oracle Applications Technology

The setup steps in this chapter tell you how to implement the parts of Oracle Applications specific to Oracle [Product Name].

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:

performing system-wide setup tasks such as configuring concurrent managers and printers

managing data security, which includes setting up responsibilities to allow access to a specific set of business data and complete a specific set of transactions, and assigning individual users to one or more of these responsibilities

For more information, see: System administration documentation

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

Contents

Index

Navigation

Glossary

Library