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Oracle Cash Management Documentation Update

This section contains important information. Please read this section for the latest updates and additions to your user's guide.

Forecasting Open Interface

Correction to Using Remote Databases

If you are planning to use Cash Forecasting Open Interface in a distributed database environment, your database administrator must install the necessary Cash Forecasting objects to each of the remote databases with your Cash Forecasting sources in your APPS account.

These objects are located in the $CE_TOP/sql directory:

These objects are located in the $CE_TOP/admin/sql directory:

If any of the above objects are patched for Release 11, the patched objects will be located in $CE_TOP/patch/110/sql. Therefore, apply the objects from the $CE_TOP/patch/110/sql directory instead of from the $CE_TOP/admin/sql and $CE_TOP/sql directories.

See: Forecasting Open Interface

Reconciliation Open Interface

Correction to Prerequisites for Using the Reconciliation Open Interface

The Reconciliation Open Interface objects include the following view and package, which you would have customized to work in your environment:

When you upgrade Oracle Cash Management, AutoInstall replaces the objects in the $CE_TOP/admin/sql directory with the default ones provided by Oracle Cash Management. If you have customized versions of the view and packages located in the $CE_TOP/admin/sql directory with the same physical file names, you must make backup copies of these objects or move them to another directory before upgrading to Release 11.

Note: If any of the above objects are patched for Release 11, the patched objects will be located in $CE_TOP/patch/110/sql. When the patch is applied, it will override your customized files if they are located in that directory with the same names.

See: Reconciliation Open Interface

Cash Management Window Navigation Paths

Correction to List of Windows and Navigation Paths

The following table contains a complete list of Cash Managment windows and the typical navigation path for each window:

Window Navigation Path
Account Generation Process Setp > Flexfields > Key > Accounts
Accounting Calendar Setup > Calendars > Accounting
Bank Statement Interface Bank Reconciliation > Bank Statement Interface
Bank Transaction Codes Setup > Bank Transaction Codes
Banks Setup > Banks
Cash Forecasts Cash Forecasting > Forecasts
Clear Transactions Bank Reconciliation > Manual Clearing > Clear Transactions
Conversion Rate Types Setup > Currencies > Rate Types
Cross-Validation Rules Setup > Flexfields > Key > Cross Validation
Currencies Setup > Currencies > Codes
Descriptive Flexfields Setup > Flexfields > Descriptive > Register
Descriptive Flexfield Segments Setup > Flexfields > Descriptive > Segments
Daily Rates Setup > Currencies > Daily Rates
Forecast Templates Cash Forecasting > Forecast Templates
External Forecast Sources Setup > External Forecast Sources
GL Accounts Setup > Combinations
Key Flexfields Setup > Flexfields > Key > Register
Key Flexfield Segments Setup > Flexfields > Key > Segments
Window Navigation Path
Period Types Setup > Calendars > Types
Reconcile Bank Statements Bank Reconciliation > Bank Statements
Rollup Groups Setup > Flexfields > Key > Groups
Segment Values Setup > Flexfields > Key > Values
Segment Values Setup > Flexfields > Descriptive > Values
Set of Books Setup > Books
Shorthand Aliases Setup > Flexfields > Key > Aliases
System Parameters Setup > System Parameters
Transaction Calendar Setup > Calendars > Transaction
Unclear Transactions Bank Reconciliation > Manual Clearing > Unclear Transactions
View Available Transactions View > Available Transactions
View Bank Statement Reconciliation View > Bank Statements
View Cash Forecasts View > Cash Forecasts

See: Cash Management Window Navigation Paths

Finding Available Detail and Batch Transactions for Reconciliation

Correction to Window Name References

The window used to locate detail or batch transactions that are available for reconciliation is now titled the Find Transactions window, not the Find Available window.

See: Finding Available Detail and Batch Transactions for Reconciliation

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