This appendix the profile options affecting the Cash Management operations.
This appendix covers the following topics:
During your implementation, you set a value for selected profile options to specify how your Cash Management application controls access to and processes data.
Generally, the system administrator sets and updates profile values. The system administrator may set profile options during setup of other applications before your Cash Management implementation. Refer to the other product user guides for more details on how other products use these profile options.
You can view and update certain profile options. The following table shows whether you or the system administrator can view or update profile option values at each level: Site, Application, Responsibility, and User. Use the Personal Profile Options window to view or set your profile options at the user level. You can consult theProfile Options in Oracle Application Object Library, Oracle Applications System Administrator's Guide - Maintenancefor a list of profile options common to all Oracle Applications.
The key for this table is:
Update: You can update the profile option.
View Only: You can view the profile option, but cannot change it.
No Access: You cannot view or change the profile option value.
| Profile Option | User | User | Resp | App | Site | Required? | Default Value |
|---|---|---|---|---|---|---|---|
| GL Ledger Name | No Access | No Access | Update | Update | Update | Required | No default |
| Journals: Display Inverse Rate | Update | Update | Update | Update | Update | Optional | No default |
| Indicate Attachments | Update | Update | Update | Update | Update | No | No default |
| Sequential Numbering | View Only | No Access | Update | Update | Update | No | No default |
| MO:Operating Unit | No Access | No Access | Update | No Access | Update | No | No default |
| CE: Bank Account Security Access | View Only | Update | Update | Update | Update | Yes | Internal |
| Currency: Negative Format | Update | Update | Update | Update | Update | No | XXX- |
CE: Bank Account Security - This profile option specifies the bank accounts you can access in Cash Management.
Internal: See only the internal bank accounts.
Payroll: See only the payroll bank accounts.
All: See both the internal and the payroll bank accounts.
Because some Oracle Applications products have overlapping functions, many profile options affect more than one product's operation.
The following General Ledger profile options affect the operation of Cash Management, even if you have not installed General Ledger.
GL Ledger Name: This profile option specifies your ledger, associating a ledger with a responsibility. Use the System Administrator responsibility to set this profile option. If you are performing a single ledger installation, set the option for the Oracle Cash Management application. If you are performing a multiple ledger installation, set the option for each unique combination of organization and responsibility.
Journals: Display Inverse Rate: This profile option specifies how you enter and display conversion rates in the Enter Journals window.
The following Application Object Library profile options also affect the operation of Cash Management:
Indicate Attachments: This profile option allows you to turn off indication of attachments when querying records (for performance reasons) in Oracle Applications. It is set at the site level.
MO: Operating Unit: This profile option controls which operating unit a particular responsibility corresponds to, and is used only if you have installed multiple organization support.
Sequential Numbering: This profile option enables sequential numbering for Cash Management.
Related Topics
Setting General Ledger Profile Options, Oracle General Ledger User's Guide.
Profile Options in Oracle Application Object Library , Oracle Applications System Administrator's Guide - Maintenance.