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

A

About Oracle Cash Management link
account balances in cash positioning
  calculating link

Account Currency Amount Cleared field
  Available Batches window link
  Available Transactions window link
  Clear Transactions window link
  Reconciled Transactions window link
  Reversals window link
  Unclear Transactions window link

Account Currency Amount field
  Available Transactions window link
  Clear Transactions window link
  Reconciled Transactions window link
  Reversals window link
  Unclear Transactions window link

Account Currency Charges field
  Available Batches window link
  Available Transactions window link
  Clear Transactions window link
  Reconciled Transactions window link

Account Currency Errors field
  Available Batches window link
  Available Transactions window link
  Clear Transactions window link
  Reconciled Transactions window link

Account Currency Total field
  Available Batches window link

Account field
  Available Batches window link
  Available Transactions window link
  Bank Statement Lines window link
  Miscellaneous Receipts window link
  Reconciled Transactions window link
  Statement Line Interface window link

Account Name field
  Bank Statement window link
  Clear Transactions window link

Account Number field
  Bank Statement window link
  Clear Transactions window link
  Reversals window link
  Statement Interface window link
  Unclear Transactions window link

Accounting Definitions link
Accounting Events link
acknowledgements from payment systems
  receiving link

Activity field
  Miscellaneous Receipts window link

Add Column button link link
Add Row window reference link
adding
  columns and rows to templates link
    effect on manually created forecasts link
  rows to forecasts link

adjustments for bank errors link
Agent Bank Account field
  Bank Statement Lines window link
  Statement Line Interface window link

Agent field
  Bank Statement Lines window link
  Statement Line Interface window link

Agent Name field
  Available Transactions window link
  Clear Transactions window link
  Reconciled Transactions window link
  Reversals window link
  Unclear Transactions window link

Allow Adding Lines to Imported Statements link
Amount field
  Bank Statement Lines window link
  Miscellaneous Receipts window link
  Statement Line Interface window link

Amount Reconciled field
  Bank Statement Lines window link

Amount Threshold field link
Archive check box link
Archive/Purge Bank Statements program link
  system parameter settings link

Archive/Purge Bank Statements Report link
archiving
  automatic with reconciliation link link
  bank statements link
  procedures link link
  setting system parameters link

assigning
  operating units link

attachments
  Indicate Attachments profile option link link
  using link

Authorization Status field link
Authorizing Bank Account Transfers link
AutoLockbox
  Oracle Receivables integration link

automatic bank reconciliation
  correcting program errors link
  importing bank statements link
  matching bank errors and corrections link
  matching criteria link
  multi-currency clearing link
  multi-currency handling link
  multi-currency matching link
  reconciling bank errors link
  reviewing program errors link
  reviewing reconciliation errors link
  running link
  running from the Special menu link
  validation link

Automatic Bank Transmission link
Automatic Clearing link
AutoReconciliation Execution Report link
AutoReconciliation program link
  reviewing errors link
  running from the Special menu link

Available Batches window reference link
available transactions, batches, and journal entries link

B

BAI2
  setting up link

Balance reporting link
Balancing Details Tab
  Credit Account link
  Debit Account link

Bank Account Balance link
Bank Account Balance Actual vs Projected Report link
Bank Account Balance Day Range Report link
Bank Account Balance Single Date Report link
Bank Account field link
Bank Account Model Overview link
Bank Account Transfers link
Bank Account Transfers Manually link
Bank Account Validations link
bank accounts
  country specific validation link
  matching by customer link
  matching by supplier link

Bank and Account Administration: Define Bank Accounts link
Bank Branch field
  Bank Statement window link
  Statement Interface window link

bank charges link
Bank Currency Amount field
  Miscellaneous Receipts window link

bank errors
  recording link
  setting up transaction codes link
  statement reconciliation link

Bank Identification Code link
Bank Name field
  Bank Statement window link
  Clear Transactions window link
  Miscellaneous Receipts window link
  Statement Interface window link

Bank Statement Cashflow Creation Execution Report link
Bank Statement Detail Report link link
Bank Statement Import program link link
  correcting errors link

Bank Statement Interface window link
  loading bank statements into the bank statement open interface link
  reviewing bank statement interface errors online link

bank statement lines
  clearing link
  corrections and adjustments to bank errors link
  creating during manual reconciliation link
  entering manually link
  inquiry link
  matching to transactions link
  overview link
  status link
  validation link

Bank Statement Lines Interface window link
  loading bank statements into the bank statement open interface link

Bank Statement Lines window
  creating payments or receipts link
  using attachments link
  window reference link

Bank Statement Loader Execution Report link
Bank Statement Loader Program link
Bank Statement Loader program link
  parameters link

Bank Statement Open Interface
  archiving and purging imported statements link
  correcting errors link
  importing bank statements link
  loading link
  reviewing errors link
  setting up link
  Statement Headers Interface table link
  Statement Lines Interface table link
  validation link

Bank Statement Summary Report link
Bank Statement window link
  finding available batches link
  finding available detail transactions link
  finding available open interface transactions link
  reconciling manually link
  reversing a receipt link
  using attachments link

Bank Statements
  bank statement loader program link
  entering link
  mapping link

bank statements
  archiving link
  attaching text, images, spreadsheets link
  changing the reconciliation status link
  correcting interface errors link
  creating miscellaneous transactions link
  electronic link
  entering manually link
  importing link
  loading link
  mapping templates link
  marking as complete link
  numbering link
  overview link
  purging link
  reconciliation overview link
  reconciling automatically link
  reconciling manually link
  retrieving link
  reviewing reconciled transactions link
  transaction codes link
  unmarking completed link
  updating link

Bank Statements by Document Number Report link
bank transaction codes
  overview link

Bank Transaction Codes Listing link
Bank Transaction Codes window
  defining transaction codes link

Basic Bank Account Number link
batch handling
  finding link
  finding available batch transactions for reconciliation link
  reconciliation link

Batch Name field
  Available Batches window link
  Available Transactions window link
  Clear Transactions window link
  Reconciled Transactions window link
  Reversals window link
  Unclear Transactions window link

Batches Available for Reconciliation Report link
BBAN link
   See also Basic Bank Account Number

Begin Date field link
BIC link
   See also Bank Identification Code

Branch Name field
  Clear Transactions window link

Budget Name field link
Budget Type field link
Budget Version field link
Business Calendar field link
buttons
  disabling link

C

Calendar Name field link
calendars
  choosing business calendar for forecasting link
  defining accounting calendars link link
  defining transaction calendars link link

cancelling concurrent requests link
Cash Forecast Amounts window reference link
Cash Forecast Execution Report link
Cash Forecast Report link
Cash Forecast Template Listing link
Cash Forecasting link
  purge link

cash forecasting
  creating templates link
  exporting forecasts to Excel link
  Forecasting Open Interface
    External Forecast Sources window link
  generating forecasts link
  maintaining forecasts link
  manually creating forecasts link
  modifying templates link
  overview link
  reporting link
  updating and reviewing forecasts link

Cash Forecasts Search and Results page
  making modifications link

Cash in Transit Report link
cash management security link
cash management transactions
  setting cash management transactions parameters link

cash position
  modifying amounts link
  source transaction dates link

cash position results link
  exporting link
  page reference link

cash position worksheet
  page reference link

cash position worksheets
  modifying link

cash positioning link
  worksheets link

cash positioning gapping link
cash positions
  generating link

cash transaction subtypes link
Cashflows
  bank files link

Category field
  Reversals window link

CE_999_INTERFACE_V link
CE_999_PKG link
CE_STATEMENT_HEADERS_INTERFACE table link
CE_STATEMENT_LINES_INTERFACE table link
Channel Code field link
Charges field
  Bank Statement Lines window link
  Statement Line Interface window link

chart of accounts
  defining link link

checklists
  setup link

Clear Transaction button link link
Clear Transactions Report link
Clear Transactions window link link
Clear Transactions window reference link
Cleared Date field
  Available Batches window link
  Available Transactions window link
  Clear Transactions window link
  Reconciled Transactions window link
  Unclear Transactions window link

clearing
  bank statement lines link
  payment or receipt
    manually link link
  transactions link

Closing field
  Bank Statement window link
  Statement Interface window link

closing process link
Code field
  Bank Statement Lines window link
  Statement Line Interface window link

Column Number field
  Add Column window link

columns
  adding in forecast templates link
  changes affecting manually created forecasts link
  defining forecast templates link

Comments field
  Miscellaneous Receipts window link
  Reversals window link

Complete check box link
Complete field
  Bank Statement window link

completing
  header link

concurrent requests
  cancelling link
  monitoring link
  submitting link

control total validation link
control totals link
Correction Method field link
corrections
  reconciling to bank errors link

Create button link
Create New Forecast Template check box link
Create New Forecast Template field
  Add Column window link

creating
  risk formula link
  routing rules link

Creating Cashflows link
Creating Journal Entries Automatically link
creating payments and receipts transactions link
Creation Date field
  Statement Interface window link

Curr field
  Miscellaneous Receipts window link
  Reversals window link
  Statement Line Interface window link

currencies
  defining link link

Currencies window link link
Currency Code field
  Clear Transactions window link

Currency field
  Bank Statement window link
  Miscellaneous Receipts window link
  Statement Interface window link
  Unclear Transactions window link

Cutoff Period field link

D

Database Link Name field link
Date field
  Available Batches window link link
  Available Transactions window link link
  Bank Statement Lines window link
  Bank Statement window link
  Clear Transactions window link
  Miscellaneous Receipts window link link
  Reconciled Transactions window link
  Reversals window link
  Statement Line Interface window link link link
  Unclear Transactions window link

dates
  expected cash activity date for forecasting link link

debit memo reversal link
Default Clearing Balancing Segment Value link
default payment systems
  selecting link

Define Bank Branches link
deleting
  columns and rows from templates
    effect on manually created forecasts link

Deposit Date field
  Miscellaneous Receipts window link

Deposit Number field
  Available Batches window link
  Available Transactions window link
  Clear Transactions window link
  Reconciled Transactions window link
  Reversals window link
  Unclear Transactions window link

Description field link
descriptive flexfields
  entering Forecast Selection Criteria link

Detail link
detail payment transactions link
detail remittance transactions link
direct debits
  recording link

direct deposits
  recording link

Discount field link
Discoverer Workbook link
distributed database
  cash forecasting integration link link

Document Number field
  Bank Statement window link
  Miscellaneous Receipts window link

document numbering link
documents
  external link

E

EDIFACT - France Mapping Template link
Effective Date field
  Miscellaneous Receipts window link
  Statement Line Interface window link

electronic bank statements link
electronic payments
  matching criteria link link

Encumbrance Type field link
End Project field link
errors
  AutoReconciliation
    reviewing link
  AutoReconciliation program
    correcting link
    reviewing link
  Bank Statement Open Interface
    correcting link
    reviewing link
  bank statements link
    setting up transaction codes link
  Reconciliation Errors window link link link
  reconciling bank link
  reconciling in bank statement lines link

Excel
  exporting to link
  integration with Cash Forecasting link
  saving forecasts link

exceptions
  recording link

Exchange Date field link
  Reconciled Transactions window link

Exchange Rate field link
exchange rates
  Journals: Display Inverse Rate profile option link

Exchange Type field link
expected cash activity dates link
exporting cash position results link
exporting data
  to Microsoft Excel link

exposures
  generate In Oracle Treasury link

external documents
  recording transactions link

External Forecast Sources window link
External Source Type field link

F

Factor field
  Cash Forecast Amounts window link

Find Available window
  finding available batches link
  finding available detail transactions link
  finding available open interface transactions link
  finding transactions and batches link

Find Bank Statements window link link link link
  entering bank statements manually link
  finding available batches link
  finding available detail transactions or journal entries link
  finding available open interface transactions link
  marking bank statements as complete link
  reconciling manually link
  updating bank statements link

Find Reversals window
  querying reversals link
  reversing receipts link

Find Transactions window
  finding batches link
  finding detail transactions link
  finding open interface transactions link
  manually clearing a payment or receipt link link
  manually unclearing a payment or receipt link

Float Days field link
folder windows
  Reconcile Bank Statements link link link link
    creating new lines link
    marking and unmarking link
    reconciling manually link
    reviewing reconciled transactions for specific lines link
    unreconciling transactions for statement lines link
    unreconciling transactions for statements link

Forecast By field link
Forecast Currency field link
Forecast Name field link
forecast period types
  entering link
  submitting forecasts link

Forecast Selection Criteria field link
Forecast Template Rows window
  window reference link link

Forecasting Open Interface
  indexes on views link
  remote databases link
  running link
  setting up link

forecasts
  adding rows to link
  creating manually link

function security link
funds capture side
  payment systems link

funds disbursement side
  payment systems link

G

gapping
  cash positioning link

generating
  cash forecasts link
  forecasts from templates link

Generating Accounting Entries link
generating cash positions link
GL Account field link
GL Data Access Sets profile option link
GL Date field
  Available Batches window link
  Available Transactions window link
  Bank Statement window link
  Clear Transactions window link
  Miscellaneous Receipts window link
  Reconciled Transactions window link
  Reversals window link
  Submit Automatic Reconciliation window link
  Unclear Transactions window link

GL Periods/Days From field
  Add Column window link

GL Periods/Days To field
  Add Column window link

GL Reconciliation Report link link link

H

header
  completing link

I

IBAN link
   See also International Bank Account Number

Include Disputes field link
Include Indicative Exposures field link
Include Temporary Labor field link
Include Transactions On Hold field link
indexes on views
  Forecasting Open Interface link

Indicate Attachments profile option link link
inflows
  cash forecasting link

inquiry
  available transactions link
  bank statement lines link
  finding available detail and batch transactions for reconciliation link
  manual reconciliation link
  overview link
  reconciled transactions link
  reconciliation errors link
  reversals link

integration
  Automatic Clearing link
  cash forecasting
    distributed database environments link link
    expense reports link
    non-Oracle applications link link
    Oracle Applications link
    spreadsheet applications link
  non-Oracle general ledger link
  Oracle General Ledger link
  Oracle Payables
    overview link
    setting up link link
  Oracle Payroll link
    setting up link
  Oracle Receivables
    AutoLockbox link link
    overview link
    setting up link link
  with Receivables and Payables link

Intercompany Setup link
Interest Calculation link
Interest rate schedule link
Interface tables link
interface tables
  CE_STATEMENT_HEADERS_INTERFACE link
  CE_STATEMENT_LINES_INTERFACE link

International Bank Account Number link
Intra-Day Bank Statements
  Intra-Day Bank Statement Loader program link

Invoice field
  Bank Statement Lines window link
  Statement Line Interface window link

invoice number
  matching for electronic payments link link

J

journal entries
  closing process link
  finding link
  General Ledger link
  Journals: Display Inverse Rate profile option link

Journals: Display Inverse Rate profile option link

L

Lead Time field link
ledger
  system parameters link

Ledger field link
Ledger Name field link
Ledger Name profile option link
ledgers
  defining link link
  GL Data Access Sets profile option link
  multiple organizations link
  setting for Payables link
  setting for Receivables link

legal
  entity link

Legal Entity link
Line Number field
  Bank Statement Lines window link
  Statement Line Interface window link

line totals link
Lines field
  Statement Interface window link

loading Bank Statement Open Interface link

M

manual bank reconciliation
  changing the reconciliation status link
  creating miscellaneous transactions link
  creating reconciled bank statement lines link
  entering reversals link
  entering statements manually link
  finding available detail and batch transactions for reconciliation link
  inquiry link
  matching bank errors and corrections link
  multi-currency handling link
  overview link
  overview diagram link
  reconciling bank errors link
  reviewing reconciled transactions link

manually creating forecasts link
Manually Entered Clearing Balancing Segment Value link
Mapping
  bank statements link

matching
  bank statement lines link
  transactions link

Matching Against field link
matching criteria
  Cash Management cashflows link
  electronic payments link link
  General Ledger journals link
  miscellaneous transactions link link
  multi-currency link
  Open Interface transactions link
  Oracle Payables transactions link
  Oracle Payroll transactions link
  Oracle Receivables transactions link

Maturity Date field
  Available Transactions window link
  Reconciled Transactions window link
  Reversals window link
  Unclear Transactions window link

Method field link
  Miscellaneous Receipts window link

Miscellaneous Receipts window link
Miscellaneous Receipts window reference link
miscellaneous transactions
  creating link
  in Payables link
  matching criteria link
  Oracle Receivables link
  payments link
  setting up link link
  setting up transaction codes link

MO: Operating Unit profile option link
Modify Balances By Account link
Modify Balances For Multiple Accounts link
multi-currency
  automatic bank reconciliation link link
  clearing link
  matching link
  validation link

multiple organizations
  cash forecasting
    accounting calendar link link
    currency link
  ledgers link
  MO: Operating Unit profile option link

N

Name field
  Reversals window link
  Unclear Transactions window link

Navigation paths
  Cash Management Window link

non-Oracle general ledger
  closing process link

NSF handling link link link
  Reversals link

NSF Handling field
  Submit Automatic Reconciliation window link

Number field
  Available Transactions window link link
  Bank Statement Lines window link
  Clear Transactions window link
  Miscellaneous Receipts window link
  Reconciled Transactions window link link
  Reversals window link
  Statement Line Interface window link
  Unclear Transactions window link

numbering
  Sequential Numbering profile option link

O

online authorization
  sending and receiving link

online debits
  sending and receiving link

online payer verifications
  sending and receiving link

online payer verifications, authorizations, and debits
  sending and receiving link

open interface
  transaction matching criteria link

open interfaces
  Bank Statement Open Interface link
  Forecasting Open Interface link
  Reconciliation Open Interface link

Opening Amount field
  Bank Statement window link
  Statement Interface window link

operating units
  assigning link
  MO: Operating Unit profile option link

Options field
  Submit Automatic Reconciliation window link

Options Tab
  Clearing Balancing Segment Value Usage link
  Default Options link

Oracle Cash Management
  matching criteria for cashflows link

Oracle Discoverer link
Oracle General Ledger
  closing process link
  matching criteria for journal entries link
  reconciling journal entries link
  transferring reconciliation transactions link

Oracle Payables
  creating payments from Cash Management link
  integration with Cash Management link
  ledgers link
  reconciliation link
  reconciliation accounting link
  reconciliation examples link
  setting up link link
  transaction matching criteria link

Oracle Payroll
  integration with Cash Management link
  reconciliation link link
  setting up link
  transaction matching criteria link

Oracle Projects
  integration link

Oracle Receivables
  AutoLockbox link
  creating receipts from Cash Management link
  integration with Cash Management link
  ledgers link
  miscellaneous transactions link
  reconciliation accounting link
  reconciliation examples link
  setting up link link
  transaction matching criteria link
  using AutoLockbox link

Oracle Treasury link link
  reconciliation link

Order Type field link
Organization field link
  Submit Automatic Reconciliation link

Original Amount field
  Bank Statement Lines window link
  Clear Transactions window link
  Reconciled Transactions window link
  Reversals window link
  Statement Line Interface window link
  Unclear Transactions window link

Original Curr field
  Clear Transactions window link

Original Currency Amount field
  Available Transactions window link

Original Currency field
  Available Batches window link
  Available Transactions window link
  Reconciled Transactions window link
  Reversals window link
  Unclear Transactions window link

Original Total field
  Available Batches window link

outflows
  cash forecasting link

overdue transactions
  cash positioning link

Overdue Transactions field link

P

Paid From field
  Miscellaneous Receipts window link

Parameters window
  archiving/purging bank statements link

Pay Group field link
payer notifications to payers
  sending link

payment batches
  matching link

payment exceptions link
Payment Exceptions Report link
Payment Method field link
  Reversals window link
  Submit Automatic Reconciliation window link
  Unclear Transactions window link

Payment Priority field link
payment system
  settings required link

payment system accounts
  specifying link

payment systems
  funds capture side link
  funds disbursement side link

payment systems and payment system accounts
  selecting link

Payment Templates link
payments
  miscellaneous link
  reconciling link

Payments Amount field
  Bank Statement window link
  Statement Interface window link

Payments Lines field
  Bank Statement window link
  Statement Interface window link

Payments Setup link
Payroll Name field link
Period field link
period types
  defining link link

periods
  defining accounting periods link link

positioning link
prerequisites
  setting up first party payees link
  setting up funds capture process profiles link
  setting up payment systems link

Processing Payments link
Profile Class field link
profile options
  GL Ledger Name link
  Indicate Attachments link link
  Journals: Display Inverse Rate link
  overview link
  Sequential Numbering link link

programs
  Archive/Purge Bank Statements link
  AutoReconciliation link
    reviewing errors link
  Bank Statement Import link link
    correcting errors link

purchase card processing transaction detail
  selecting link

Purge check box link
purging
  automatic with reconciliation link link
  bank statements link
  procedures link link
  setting system parameters link

purpose
  setting up first party payees link
  setting up funds capture process profiles link
  setting up payment systems link
  setting up transmission configurations link

R

Rate field
  Available Batches window link
  Available Transactions window link
  Clear Transactions window link
  Miscellaneous Receipts window link
  Reconciled Transactions window link
  Statement Line Interface window link

Reason field
  Reversals window link

receipt classes
  setting up link

Receipt Number field
  Miscellaneous Receipts window link

receipts
  reconciling link
  rejected
    bank transaction codes link
    entering reversals link
    matching link
    recording with AutoReconciliation link

Receipts Amount field
  Bank Statement window link
  Statement Interface window link

Receipts Lines field
  Bank Statement window link
  Statement Interface window link

receivable activities
  setting up link

Receivable Activity field
  Submit Automatic Reconciliation window link

receiving
  acknowledgements from payment systems link

Reconcile Bank Statements window
  creating miscellaneous transactions for previously-entered lines link
  creating new lines link
  entering bank statements manually link
  function security link
  reconciling manually link
  recording bank errors link
  reviewing reconciled transactions for a bank statement link
  reviewing reconciliation and validation errors link

Reconciled Transactions window link link
Reconciled Transactions window reference link
reconciliation
  accounting
    Oracle Payables link
    Oracle Receivables link
  bank errors link
  examples
    Oracle Payables link
    Oracle Receivables link
  Oracle Payroll link
  overview link
  status link
  unreconciling link

Reconciliation Errors window link link link
Reconciliation Open Interface
  CE_999_INTERFACE_V link
  Package CE_999_PKG link
  preparing to use link
  running link
  setting up link

reconciling bank statements
  automatically link
  changing the reconciliation status link
  creating bank statement lines during manual reconciliation link
  creating miscellaneous transactions link
  entering reversals link
  manually link
  matching bank errors and corrections link
  matching statement lines link
  reconciling bank errors link
  recording exceptions link
  reviewing reconciled transactions link
  reviewing reconciliation errors link

Reference Type field
  Reconciled Transactions window link

remittance batches
  matching link

remote databases
  accessing for the Forecasting Open Interface link

reports and listings
  Archive/Purge Bank Statements Report link
  AutoReconciliation Execution Report link
  Bank Account Balance Actual vs Projected link
  Bank Account Balance Day Range link
  Bank Account Balance Single Date link
  Bank Statement by Document Number Report link
  Bank Statement Cashflow Creation Execution Report link
  Bank Statement Detail Report link link
  Bank Statement Loader Execution Report link
  Bank Statement Summary Report link
  Bank Transaction Codes Listing link
  Batches Available for Reconciliation link
  cancelling requests link
  Cash Forecast Execution Report link
  Cash Forecast Report link
  Cash Forecast Template Listing link
  Cash in Transit Report link
  Clear Transactions Report link
  GL Reconciliation Report link link link
  Payment Exceptions link
  report headings link
  report parameters link
  submitting link
  Sweep Transactions Generation Execution Report link
  Transactions Available for Reconciliation Report link
  viewing status of requests link

Request by Row check box link
request sets link
responsibilities
  predefined link

restricting functionality link
Retrieving Bank Statements link
reversals
  correcting bank errors link
  debit memo link
  entering link
  inquiry link

Reversals window link
Reversals window reference link
reviewing concurrent request status link
risk formula
  creating link

risk threshold
  specifying link

Roll Forward Period field link
Roll Forward Type field link
routing rules
  creating link

Row Number field
  Add Row window link

Row Number From/To fields link
rows
  adding in templates link
  adding to forecasts link
  changes affecting manually created forecasts link
  defining forecast templates link
  Forecast Template Rows window reference link link
  source type characteristics link

S

Sales Order Date field link
Sales Stage field link
security link
selecting
  default payment systems link
  payment systems and payment system accounts link
  purchase card processing transaction detail link

sending
  payer notifications to payers link

sending and receiving
  online authorization link
  online debits link
  online payer verifications link
  online payer verifications, authorizations, and debits link
  settlements link

SEPA link
   See also Single European Payments Area

sequential document numbering link
Sequential Numbering profile option link link
setting system parameters link
setting up
  accounting calendar periods link link
  accounting period types link link
  Bank Statement Open Interface link
  chart of accounts link link
  checklist link
  currencies link link
  Forecasting Open Interface link
  ledgers link link
  overview link
  profile options link
  Reconciliation Open Interface link
  sequential document numbering link
  transaction codes link

settings
  required by payment system link

settlement grouping
  specifying link

settlement limits
  specifying link

settlements
  sending and receiving link

setup
  product link

Show cleared transactions link
Show Void Payments link
Single European Payments Area link
  Bank Identification Code link
  credit transfer link
  International Bank Account Number link

Source Currency field link
Source Currency Type field link
Source field
  Add Row window link

source transaction dates
  cash position link

Source Transaction Details
  page reference link

source types
  characteristics link
  expected cash activity dates link
  user-defined link

specifying
  payment system accounts link
  risk threshold link
  settlement grouping link
  settlement limits link
  supported capabilities link

spreadsheets
  attachments link
  forecasting link link

SQL*Loader script
  developing link

Start Date field link
Start Period field link
Start Project field link
Statement Date field
  Miscellaneous Receipts window link
  Statement Interface window link

Statement Interface window
  reviewing bank statement interface errors link
  reviewing interface errors online for a specific statement line link
  window reference link

Statement Line Interface window reference link
Statement Lines window
  reconciling manually link

Statement Number field
  Bank Statement window link
  Reversals window link
  Statement Interface window link
  Unclear Transactions window link

statements
  Bank statements link

status
  bank statement lines link
  changing the reconciliation status link
  reconciliation, receipt, and payment link

Status field
  Available Transactions window link
  Bank Statement Lines window link
  Reconciled Transactions window link
  Reversals window link
  Statement Interface window link
  Unclear Transactions window link

stopped payments
  recording link

stopped transactions link
Subledger Accounting (SLA) Introduction link
Submit Automatic Reconciliation window link
Submit Automatic Reconciliation window reference link
Submit Forecast window
  window reference link

Submit Request window
  submitting cash forecasts link

submitting forecasts link
Summary Net link
Supplier Type field link
suppliers
  recording direct debits link

supported capabilities
  specifying link

Sweep Transactions Generation Execution Report link
SWIFT940
  setting up link

SWIFT940 Mapping Template link
system parameters
  reconciliation tolerances link

System Parameters window link
  window reference link

T

Tab
  Accounting link

Tax Code field
  Miscellaneous Receipts window link

Template Name field link
templates
  creating for forecasts link
  defining for forecasts link

tolerances
  matching bank statement lines with transactions link
  multi-currency matching link

Trading Partner Balancing Segment Value link
Trading Partner Ledger link
Trading Partner Legal Entity link
Transacting Balancing Segment Value link
Transacting Ledger link
Transacting Legal Entity link
transaction codes
  bank statements link
  defining link

Transaction Date field
  Bank Statement Lines window link

Transaction Type field link
transaction types link link
transactions
  bank errors link
  changing reconciliation status link
  clearing link
  creating payments and receipts link
  finding link
  matching bank statement lines link
  matching cashflows link
  matching criteria link link link link
  matching for electronic payments link link
  matching journal entries link
  matching miscellaneous link
  matching multi-currency link
  miscellaneous link
  payments link
  reconciling link
  rejected link
  remittances link
  reviewing reconciled link
  stopped link link
  transferring reconciled to General Ledger link
  viewing reconciled link

Transactions Available for Reconciliation Report link
transferring data to General Ledger
  differences within reconciliation tolerances link
  reconciliation overview link
  reconciliation transactions link

TRX link
Type field link
  Available Batches window link link
  Available Transactions window link link link
  Bank Statement Lines window link
  Clear Transactions window link link
  Miscellaneous Receipts window link link
  Reconciled Transactions window link link
  Reversals window link
  Statement Line Interface window link
  Unclear Transactions window link

U

Unclear Transaction button link
Unclear Transactions window link
Unclear Transactions window reference link
unmarking a completed bank statement link
Unreconciled Amount field
  Bank Statement window link

Unreconciled Lines field
  Bank Statement window link

unreconciling link link
updating bank statements link
Use Average Payment Days field link
Use for All Journals link
Use for Many-to-Many Journals Only link
Use Payment Terms field link
Using Default Rule link

V

validation
  bank statement headers link
  bank statement lines link
  control totals link
  country specific bank account link
  multi-currency link
  overview link

value date link
Value Date field
  Bank Statement Lines window link
  Clear Transactions window link
  Unclear Transactions window link

View Available Batches window link link
View Available Transactions window link link link link
View Bank Account Balances window link
View Bank Account Transfer window link
View Bank Accounts window link
View Bank Information window link
View Bank Statement Lines window link link
  using attachments link

View Bank Statement Reconciliation window link link
View Bank Statement window link
  using attachments link

View By field
  Cash Forecast Amounts window link

View Cashflows window link
View field link
View Interest Rate Schedule window link
View Reconciled Transactions window link link
View Reconciliation Errors window link link
  reviewing import validation errors in AutoReconciliation link

View Reversals window link link
viewing cash position results link
Viewing, Updating, Canceling Bank Account Transfer link
views
  defining external sources link
  using indexes link

W

Win Probability field link
window reference
  Forecast Template Rows link link
  Submit Forecast link
  System Parameters link

Window References link
windows
  Bank Statement link
    finding available batches link
    finding available detail transactions link
    finding available open interface transactions link
    reconciling manually link
    reversing a receipt link
    using attachments link
  Bank Statement Interface link link
    loading bank statements into the bank statement open interface link
    reviewing bank statement errors link
    reviewing bank statement interface errors online link
    reviewing interface errors online for a specific statement line link
  Bank Statement Lines
    creating payments or receipts link
    using attachments link
  Bank Statement Lines Interface link
    loading bank statements into the bank statement open interface link
  Bank Transaction Codes link
  Clear Transactions link link
  Currencies link link
  External Forecast Sources link
  Find Available
    finding available batches link
    finding available detail transactions link
    finding available open interface transactions link
    finding transactions and batches link
  Find Bank Statements link link link link
    entering bank statements manually link
    finding available batches link
    finding available detail transactions or journal entries link
    finding available open interface transactions link
    marking bank statements as complete link
    reconciling manually link
    updating bank statements link
  Find Reversals
    querying reversals link
    reversing receipts link
  Find Transactions
    finding batches link
    finding detail transactions link
    finding open interface transactions link
    manually clearing a payment or receipt link link
    manually unclearing a payment or receipt link
  Forecast Template Rows
    window reference link link
  Miscellaneous Receipts link
  Parameters
    archiving/purging bank statements link
  Reconcile Bank Statements link link link
    creating new lines link
    function security link
    marking and unmarking link
    reconciling manually link
    recording bank errors link
    reviewing reconciliation and validation errors link
    unreconciling transactions for statement lines link
    unreconciling transactions for statements link
  Reconciled Transactions link link
  Reconciliation Errors link link link
  Reversals link
  Statement Lines window
    reconciling manually link
  Submit Automatic Reconciliation link
  Submit Forecast
    window reference link
  Submit Request
    submitting cash forecasts link
  Submit Requests link
  System Parameters link
    window reference link
  Unclear Transactions link
  View Available Batches link link
  View Available Transactions link link link link
  View Bank Account Balances link
  View Bank Account Transfers link
  View Bank Accounts link
  View Bank Information link
  View Bank Statement link
  View Bank Statement Lines link link
    using attachments link
  View Bank Statement Reconciliation link link
  View Bank Statements
    using attachments link
  View Cashflows link
  View Interest Rate Schedule link
  View Reconciled Transactions link link
  View Reconciliation Errors link link
    reviewing import validation errors in AutoReconciliation link
  View Reversals link link

wire transfer
  recording link

X

XML Bank Statements
  mapping rules link
  processing link
  Receiving link
  setting up link