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Attention: Even if you do not have Oracle Payables fully installed, you must have a shared install of Oracle Payables to be able to use Oracle Cash Management, however, in this case you do not need to perform the Payables-specific steps listed here.

   To set up Oracle Cash Management to use with Oracle Payables:

1. Choose a primary set of books for each responsibility when you set up your Payables application. You set this primary set of books in the (Choose) Set of Books window in Oracle Payables.

Payables requires you to choose a set of books for your operating unit (in a multi-organization environment) or for your installation (in a single organization environment).

Note: The set of books you enter here will be available to choose as the Set of Books Name in the Cash Management System Parameters window.

2. Set the Allow Reconciliation Accounting Payables Option to Yes using the Payables Options window if you want to use a cash clearing account and create accounting entries for bank charges, errors, and gains/losses. If you do not enable this option, you can still reconcile payments in Cash Management, but no accounting entries will be created.

See Also

Multiple Organizations in Oracle Applications

Payables Options (Oracle Payables User's Guide)