System Parameters
Use the System Parameters window to configure your Cash Management system to meet your business needs. System parameters determine, for example, which set of books Cash Management uses, the default options for manual reconciliation windows, and the control settings for the AutoReconciliation program.
Prerequisites
- Define sets of books in General Ledger or Payables.
- Choose a primary set of books for your operating unit in Payables and Receivables.
To set Cash Management system parameters:
1. Navigate to the System Parameters window.
2. Select your basic system parameters.
3. Select the General alternative region, then choose your general system parameters.
4. Select the Automatic Reconciliation alternative region, then choose your automatic reconciliation parameters.
See Also
About Oracle Cash Management
Overview of Setting Up
Setting Up Oracle Cash Management to Use with Oracle Payables or Oracle Receivables
Reconciling Bank Statements Automatically
Matching Bank Statement Lines with Transactions
Reconciliation Tolerances
Importing Bank Statements
Creating Miscellaneous Transactions
Archiving and Purging Imported Bank Statements
