Oracle Cash Management Command Center Configuration

This chapter covers the following topics:

• Setting Up Cash Management Command Center
• Setup and Configuration Steps for Cash Management Command Center
• Implementing Bank Account Maintenance Security
• Loading Cash Management Data

Cash Management Command Center Configuration

Setting Up Cash Management Command Center

See Cash Management Command Center Overview.

The Cash Management Command Center configuration setup must be completed after the installation and common configurations are completed as described in My Oracle Support Knowledge Document 2495053.1, Installing Oracle Enterprise Command Center Framework, Release 12.2.

See Setup and Configuration Steps for Cash Management Command Center.

Setup and Configuration Steps for Cash Management Command Center

See Cash Management Command Center Overview.

Complete the following steps to set up the Cash Management Command Center:

1. Implement bank account maintenance security through Cash Management Security Wizard.

2. Load the Cash Management data.

Implementing Bank Account Maintenance Security

See Cash Management Command Center Overview and Setup and Configuration Steps for Cash Management Command Center.

To ensure that the Statement Lines data is visible on the Manual Reconciliation dashboard, you must implement Bank Account Maintenance Security. Use the Cash Management Security Wizard to set up the security. See Cash Management Security Wizard.

Loading Cash Management Data

See Cash Management Command Center Overview and Setup and Configuration Steps for Cash Management Command Center.

To load the data from Oracle E-Business Suite to the Cash Management Command Center data sets, run the Cash Management Command Center Data Load concurrent program, which is located under Cash Management Manager > Other > Concurrent.

This program loads the following data sets based on the load rule of each data set.

• ce-recon (Bank Statements)

• ce-recon-available (Bank Available Transactions)

Run the concurrent program from the Submit Request window.

Cash Management Command Center Data Load

To load Cash Management data

1. In the Name field, select Cash Management Command Center Data Load.

2. Select the appropriate load type.

   • Full Load: Loads all cash management data and must be run for the first data load.

   • Incremental Load: Loads only the data that has been modified since the previous load.

   • Metadata Load: Loads Descriptive Flexfield (DFF) metadata. Currently, this option is not applicable to the Cash Management Command Center.

3. In the Languages field, enter US to specify the language for data load. If this field is blank, then the data will be loaded for the base language US only. Currently, there is no multiple language support (MLS) for Cash Management Command Center.

4. Select the log level that you want the program to report. The default value is Error.

5. Select True to enable SQL trace. Otherwise, select False.

6. Submit the concurrent request.

7. Review your request using the Requests page.

8. Monitor data loading using the Data Load Tracking page of the ECC Developer responsibility.