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. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Available from the Bank Statement window or the Bank Statement Lines window. Select the batch option and then click Find from the Find Available window; or View > Bank Statements. Click Review from the Find Bank Statements window. Click Available from the View Bank Statement window or the View Bank Statement Lines window. Select the batch option and then click Find from the Find Available window. |
| Available Transactions | Bank Reconciliation > Bank Statements. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Available from the Bank Statement window or the Bank Statement Lines window. Select the detail option and then click Find from the Find Available window; or View > Bank Statements. Click Review from the Find Bank Statements window. Click Available from the View Bank Statement window or the View Bank Statement Lines window. Select the batch option and then click Find from the Find Available window. |
| Bank Statement | Bank Reconciliation > Bank Statements. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. |
| Bank Statement Interface | Bank Reconciliation > Bank Statement Interface |
| Bank Statement Lines | Bank Reconciliation > Bank Statements. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Lines from the Bank Statement window. |
| Bank Statement Lines Interface | Bank Reconciliation > Bank Statement Interface. Click Lines 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. Click Find 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 Create Worksheet |
| 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. Click Find or New from the Find External Forecast Sources window. |
| Find Available | View > Bank Statements. Click Find from the Find Bank Statements window. Click Review from the View Bank Statement Reconciliation window. Click Available 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. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Reversal from the Bank Statement window, or View > Bank Statements. Click Review from the Find Bank Statements window. Click Reversals from the View Bank Statement window. |
| Find Transactions | Bank Reconciliation > Bank Statements. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Available 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. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Create 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. Click Find from the Find Bank Statements window. |
| Reconciled Transactions | Bank Reconciliation > Bank Statements. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Reconciled from the Bank Statement window or the Bank Statement Lines window. |
| Reconciliation Errors (AutoReconciliation) | Bank Reconciliation > Bank Statements. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Errors from the Bank Statement window or the Bank Statement Lines window. |
| Reconciliation Errors (Bank Statement Import) |
Bank Reconciliation > Bank Statement Interface. Click Errors from the Bank Statement Interface window. |
| Request Set | Other > Programs > Set |
| Requests | Other > Programs > View |
| Reversals | Bank Reconciliation > Bank Statements. Click Find from the Find Bank Statements window. Click Review or New from the Reconcile Bank Statements window. Click Reversal from the Bank Statement window. Click Find from the Find Reversals window. |
| Roll-up 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. Click Find from the Find Bank Statements window. From the Reconcile Bank Statements window, click AutoReconciliation, or Bank Reconciliation > Bank Statement Interface. From the Bank Statement Interface window, click AutoReconciliation. |
| Submit Request | Other > Programs > Run |
| System Parameters | Setup > System Parameters |
| Transaction Calendar | Setup > Calendars > Transaction |
| Unclear Transactions | Bank Reconciliation > Manual Clearing > Unclear Transactions. Click Find from the Find Transactions window. |
| Update Amounts | Cash Forecasting > Forecasts. Click Find or New from the Find Cash Forecasts window. Click Review from the Cash Forecasts window or the Cash Forecast window. Click Update Amounts |
| View Available Batches | View > Bank Statements. Click Review from the Find Bank Statements window. Click Available from the View Bank Statement window or the View Bank Statement Lines window. Select the batch option and then click Find from Find Available window. |
| View Available Transactions | View > Available Transactions |
| View Bank Statement Lines | View > Bank Statements. Click Find from the Find Bank Statements window. Click Review from the View Bank Statement Reconciliation window. Click Lines from the View Bank Statement window. |
| View Bank Statement Reconciliation | View > Bank Statements. Click Find from the Find Bank Statements window. |
| View Bank Statement | View > Bank Statements. Click Find from the Find Bank Statements window. Click Review from the View Bank Statement Reconciliation window. |
| View Reconciliation Errors | View > Bank Statements. Click Find from the Find Bank Statements window. Click Review from the View Bank Statement Reconciliation window. Click Errors from the View Bank Statement window or the Bank Statement Lines window. |
| View Reconciled Transactions | View > Bank Statements. Click Find from the Find Bank Statements window. Click Review from the View Bank Statement Reconciliation window. Click Reconciled from the View Bank Statement window or the View Bank Statement Lines window. |
| View Reversals | View > Bank Statements. Click Find from the Find Bank Statements window. Click Review from the View Bank Statement Reconciliation window. Click Reversals from the View Bank Statement window. Click Find from the Find Reversals window. |