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Oracle Cash Management User Guide
Release 12.1
Part Number E13483-04
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Navigation Paths

This appendix describes the default navigation paths for each window in Cash Management.

This appendix covers the following topics:

Cash Management Window Navigation Paths

Although your system administrator may have customized your navigator, typical navigation paths for each predefined responsibility in Cash Management are described in the following tables:

Window Name Navigation Path
Account Generation Process Setup > Flexfields > Key > Accounts
Accounting Calendar Setup > Calendars > Accounting
Available Batches Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. Select Batch option and then the Find button from the Find Available window;
or
View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select Batch option and then the Find button from the Find Available window.
Available Transactions Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. Select Detail option and then the Find button from the Find Available window;
or
View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select Detail option and then the Find button from the Find Available window.
Bank Statement Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window.
Bank Statement Interface Bank Reconciliation > Bank Statement Interface
Bank Statement Lines Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Lines button from the Bank Statement window.
Bank Statement Lines Interface Bank Reconciliation > Bank Statement Interface. Lines button from the Bank Statement Interface window.
Bank Statement Mapping Setup > Bank Statement Mappings
Bank Transaction Codes Setup > Bank Transaction Codes
Banks Setup > Banks
Cash Position Worksheet Search and Results Cash Positioning
Clear Transactions Bank Reconciliation > Manual Clearing > Clear Transactions. Find button from the Find Transactions window.
Completed Requests Other > Programs > View
Concurrent Requests Summary Other > Concurrent
Conversion Rate Types Setup > Currencies > Rate Types
Create Cash Position Worksheets Cash Positioning > Click on Create Worksheet button
Cross-Validation Rules Setup > Flexfields > Key > Cross Validation
Currencies Setup > Currencies > Codes
Descriptive Flexfields Setup > Flexfields > Descriptive > Register
Descriptive Flexfield Segments Setup > Flexfields > Descriptive > Segments
Daily Rates Setup > Currencies > Daily Rates
External Forecast Sources Setup > External Forecast Sources. Find or New button from the Find External Forecast Sources window.
Find Available View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Available button from the View Bank Statement window or the View Bank Statement Lines window.
Find Bank Statements Bank Reconciliation > Bank Statements
or
View > Bank Statements.
Find External Forecast Sources Setup > External Forecast Sources.
Find Reversals Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reversal button from the Bank Statement window
or
View > Bank Statements. Review button from the Find Bank Statements window. Reversals button from the View Bank Statement window.
Find Transactions Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. or
Bank Reconciliation > Manual Clearing > Clear Transactions.
or
Bank Reconciliation > Manual Clearing > Unclear Transactions.
Forecasts Cash Forecasting
GL Accounts Setup > Combinations
Key Flexfields Setup > Flexfields > Key > Register
Key Flexfield Segments Setup > Flexfields > Key > Segments
Miscellaneous Receipts Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Create button from the Bank Statement window.
Payments View > Payments
Period Types Setup > Calendars > Types
Personal Profile Values Other > Profile
Receipts View > Receipts
Reconcile Bank Statements Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window.
Reconciled Transactions Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reconciled button from the Bank Statement window or the Bank Statement Lines window.
Reconciliation Errors (AutoReconciliation) Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Errors button from the Bank Statement window or the Bank Statement Lines window.
Reconciliation Errors
(Bank Statement Import)
Bank Reconciliation > Bank Statement Interface. Errors button from the Bank Statement Interface window.
Request Set Other > Programs > Set
Requests Other > Programs > View
Reversals Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reversal button from the Bank Statement window. Find button from the Find Reversals window.
Rollup Groups Setup > Flexfields > Key > Groups
Segment Values Setup > Flexfields > Key > Values
or
Setup > Flexfields > Descriptive > Values
Ledger Setup > Books
Shorthand Aliases Setup > Flexfields > Key > Aliases
Submit Automatic Reconciliation Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. From the Reconcile Bank Statements window, AutoReconciliation from the Oracle Applications Tools menu.
or
Bank Reconciliation > Bank Statement Interface. From the Bank Statement Interface window, AutoReconciliation from the Oracle Applications Tools menu.
Submit Request Other > Programs > Run
System Parameters Setup > System Parameters
Transaction Calendar Setup > Calendars > Transaction
Transmissions View > Transmissions
Unclear Transactions Bank Reconciliation > Manual Clearing > Unclear Transactions. Find button from the Find Transactions window.
Update Amounts Cash Forecasting > Forecasts. Find button or New button from the Find Cash Forecasts window. Review button from the Cash Forecasts window or the Cash Forecast window. Update Amounts from Oracle Applications Tools menu.
View Available Batches View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select the Batch option and then the Find button from Find Available window.
View Available Transactions View > Available Transactions
View Bank Statement Lines View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Lines button from the View Bank Statement window.
View Bank Statement Reconciliation View > Bank Statements. Find button from the Find Bank Statements window.
View Bank Statement View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window.
View Reconciliation Errors View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Errors button from the View Bank Statement window or the Bank Statement Lines window.
View Reconciled Transactions View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Reconciled button from the View Bank Statement window or the View Bank Statement Lines window.
View Reversals View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Reversals button from the View Bank Statement window. Find button from the Find Reversals window.