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Following are some considerations for integrated installation:

Oracle Receivables Installed?	Oracle Payables Installed?	Cash Management Functions
		You have full product functionality.
		You cannot reconcile Payables payments.
		You cannot reconcile Receivables receipts, and cannot create miscellaneous transactions.
		You can only load/import or manually enter bank statements. You cannot perform reconciliations or create miscellaneous transactions.

Integration with Receivables

• Clear and reconcile receipts.

• Undo the reconciled status of a reconciled receipt.

• Undo the cleared status of a cleared receipt.

• Create receipts.

• Reverse receipts.

• Create miscellaneous (non-invoiced) transactions, such as interest, debits, or credits.

• If you use Automatic Clearing for receipts in Oracle Receivables, keep in mind that receipts are only cleared, not reconciled against a bank statement.

• If you are using Oracle Receivables, you must use Cash Management to reconcile your receipts.

Integration with Payables

• Clear and reconcile payments.

• Undo the reconciled status of a reconciled payment.

• Undo the cleared status of a cleared payment.

• Create miscellaneous (non-invoiced) transactions, such as bank charges, debits, or credits.

• Enter Payables payments.

• If you are using Oracle Payables, you must use Cash Management to reconcile your payment transactions.

• If you use Automatic Offsets in Oracle Payables and reconcile payments in Cash Management, Cash Management creates no reconciliation accounting entries. Also, you cannot record bank charges, bank errors, or exchange gains/losses on each payment or payment batch. If you do enter such charges in Cash Management, you will get a warning message and the system will not clear your payment until you remove the charges.

• If you plan to use Cash Management to record miscellaneous payments, you must install and set up Oracle Receivables, since miscellaneous payments in Cash Management are actually negative miscellaneous receipts.

See Also

About Bank Statements

Oracle Payables Reconciliation Accounting

Oracle Receivables Reconciliation Accounting

Using Oracle Cash Management with Automatic Clearing

Overview of Setting Up

Automatic Clearing for Receipts (Oracle Receivables User's Guide)