This appendix describes the default navigation paths for each window in Cash Management.
This appendix covers the following topics:
Although your system administrator may have customized your navigator, typical navigation paths for each predefined responsibility in Cash Management are described in the following tables:
| Window Name | Navigation Path |
|---|---|
| Account Generation Process | Setup > Flexfields > Key > Accounts |
| Accounting Calendar | Setup > Calendars > Accounting |
| Available Batches | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. Select Batch option and then the Find button from the Find Available window; or View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select Batch option and then the Find button from the Find Available window. |
| Available Transactions | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. Select Detail option and then the Find button from the Find Available window; or View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select Detail option and then the Find button from the Find Available window. |
| Bank Statement | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. |
| Bank Statement Interface | Bank Reconciliation > Bank Statement Interface |
| Bank Statement Lines | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Lines button from the Bank Statement window. |
| Bank Statement Lines Interface | Bank Reconciliation > Bank Statement Interface. Lines button from the Bank Statement Interface window. |
| Bank Statement Mapping | Setup > Bank Statement Mappings |
| Bank Transaction Codes | Setup > Bank Transaction Codes |
| Banks | Setup > Banks |
| Cash Position Worksheet Search and Results | Cash Positioning |
| Clear Transactions | Bank Reconciliation > Manual Clearing > Clear Transactions. Find button from the Find Transactions window. |
| Completed Requests | Other > Programs > View |
| Concurrent Requests Summary | Other > Concurrent |
| Conversion Rate Types | Setup > Currencies > Rate Types |
| Create Cash Position Worksheets | Cash Positioning > Click on Create Worksheet button |
| 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 |
| External Forecast Sources | Setup > External Forecast Sources. Find or New button from the Find External Forecast Sources window. |
| Find Available | View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Available button from the View Bank Statement window or the View Bank Statement Lines window. |
| Find Bank Statements | Bank Reconciliation > Bank Statements or View > Bank Statements. |
| Find External Forecast Sources | Setup > External Forecast Sources. |
| Find Reversals | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reversal button from the Bank Statement window or View > Bank Statements. Review button from the Find Bank Statements window. Reversals button from the View Bank Statement window. |
| Find Transactions | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Available button from the Bank Statement window or the Bank Statement Lines window. or Bank Reconciliation > Manual Clearing > Clear Transactions. or Bank Reconciliation > Manual Clearing > Unclear Transactions. |
| Forecasts | Cash Forecasting |
| GL Accounts | Setup > Combinations |
| Key Flexfields | Setup > Flexfields > Key > Register |
| Key Flexfield Segments | Setup > Flexfields > Key > Segments |
| Miscellaneous Receipts | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Create button from the Bank Statement window. |
| Payments | View > Payments |
| Period Types | Setup > Calendars > Types |
| Personal Profile Values | Other > Profile |
| Receipts | View > Receipts |
| Reconcile Bank Statements | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. |
| Reconciled Transactions | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reconciled button from the Bank Statement window or the Bank Statement Lines window. |
| Reconciliation Errors (AutoReconciliation) | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Errors button from the Bank Statement window or the Bank Statement Lines window. |
| Reconciliation Errors (Bank Statement Import) |
Bank Reconciliation > Bank Statement Interface. Errors button from the Bank Statement Interface window. |
| Request Set | Other > Programs > Set |
| Requests | Other > Programs > View |
| Reversals | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. Review or New button from the Reconcile Bank Statements window. Reversal button from the Bank Statement window. Find button from the Find Reversals window. |
| Rollup Groups | Setup > Flexfields > Key > Groups |
| Segment Values | Setup > Flexfields > Key > Values or Setup > Flexfields > Descriptive > Values |
| Ledger | Setup > Books |
| Shorthand Aliases | Setup > Flexfields > Key > Aliases |
| Submit Automatic Reconciliation | Bank Reconciliation > Bank Statements. Find button from the Find Bank Statements window. From the Reconcile Bank Statements window, AutoReconciliation from the Oracle Applications Tools menu. or Bank Reconciliation > Bank Statement Interface. From the Bank Statement Interface window, AutoReconciliation from the Oracle Applications Tools menu. |
| Submit Request | Other > Programs > Run |
| System Parameters | Setup > System Parameters |
| Transaction Calendar | Setup > Calendars > Transaction |
| Transmissions | View > Transmissions |
| Unclear Transactions | Bank Reconciliation > Manual Clearing > Unclear Transactions. Find button from the Find Transactions window. |
| Update Amounts | Cash Forecasting > Forecasts. Find button or New button from the Find Cash Forecasts window. Review button from the Cash Forecasts window or the Cash Forecast window. Update Amounts from Oracle Applications Tools menu. |
| View Available Batches | View > Bank Statements. Review button from the Find Bank Statements window. Available button from the View Bank Statement window or the View Bank Statement Lines window. Select the Batch option and then the Find button from Find Available window. |
| View Available Transactions | View > Available Transactions |
| View Bank Statement Lines | View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Lines button from the View Bank Statement window. |
| View Bank Statement Reconciliation | View > Bank Statements. Find button from the Find Bank Statements window. |
| View Bank Statement | View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. |
| View Reconciliation Errors | View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Errors button from the View Bank Statement window or the Bank Statement Lines window. |
| View Reconciled Transactions | View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Reconciled button from the View Bank Statement window or the View Bank Statement Lines window. |
| View Reversals | View > Bank Statements. Find button from the Find Bank Statements window. Review button from the View Bank Statement Reconciliation window. Reversals button from the View Bank Statement window. Find button from the Find Reversals window. |