Setting Up Oracle Cash Management to Use with Oracle Payables or Oracle Receivables
The following setup steps are necessary for Oracle Cash Management to integrate with both Oracle Payables and Oracle Receivables, and can be performed using either of these products. Confirm that these steps are completed before proceeding with your Cash Management implementation.
To set up Oracle Cash Management to use with Oracle Payables or Oracle Receivables:
1. Define the bank account(s) that you will be reconciling, using the Banks window, and mark them as Internal.
2. For each bank account, assign the following accounts using the GL Accounts region:
The accounts you define default to each payment document of the bank account (in the Payment Document window), where you can override them.
3. For each remittance bank accounts, assign a Remittance Account and Cash Account.
See Also
Banks (Oracle Payables User's Guide)
Payment Documents Window Reference (GL Accounts Region) (Oracle Payables User's Guide)
Oracle Payables Reconciliation Accounting
