Cash Management Implementation

PeopleSoft Setup Manager enables you to review a list of setup tasks for your organization for the products that you are implementing. The setup tasks include the components that you must set up, listed in the order in which you must enter data into the component tables, and links to the corresponding documentation.

Cash Management also provides component interfaces to help you load data from your existing system into Cash Management tables. Use the Excel to Component Interface utility with the component interfaces to populate the tables.

This table lists all of the components that have component interfaces:

Component

Component Interfaces

References

Account (GL_ACCOUNT)

ACCOUNT_CF

See Account Page.

Alternate Account (ALTACCT)

ALTACCT_CF

See Adding and Mapping Accounts and Alternate Accounts.

Operating Unit (OPERATING_UNIT)

OPER_UNIT_CF

See Operating Unit Page.

Department (DEPARTMENT)

DEPT_CF

See Department Page.

Fund Code (FUND_DEFINITION)

FUND_CF

See Fund Code Page.

Statistics Code (STATISTICS_TBL)

STATISTICS_CODE

See Statistics Code Page.

Class Field (CLASS_PNL)

CLASS_CF

See Class Field Page.

Budget Reference (BUDREF_PNL)

BUDGET_REF

See Budget Reference Page.

Program Code (PROGRAM_DEFINITION)

PROGRAM_CF

See Program Code Page.

Scenario (BD_SCENARIO)

BUDGET_SCENARIO

See Scenario Page.

ChartField 1 (CHARTFIELD1)

CHARTFIELD1

See ChartField 1 Page.

ChartField 2 (CHARTFIELD2)

CHARTFIELD2

See ChartField 1 Page.

ChartField 3 (CHARTFIELD3)

CHARTFIELD3

See ChartField 1 Page.

Interunit Template (IU_INTER_TMPLT)

IU_INTER_TMPLT

See InterUnit Template Page.

Intraunit Template (IU_INTRA_TMPLT)

IU_INTRA_TMPLT

See Intraunit Template Page.

Interunit Pair Maintenance (IU_INTER_PR_BASIC)

IU_INTER_PR_BASIC

See Interunit Pairs.

Ledgers for a Unit (BUSINESS_UNIT_LED)

EM_BUS_UNIT_LED

See Defining Ledgers for a Business Unit.

Value Added Tax Code (TAX_CODE_VAT)

TAX_CODE_VAT

See Value Added Tax Code Page.

VAT Accounts by Business Unit (TAX_BU_CODE_VAT)

TAX_BU_CODE_VAT

See General Ledger Definition - VAT Defaults Page.

VAT Entity (VAT_ENTITY_ID)

VAT_ENTITY_ID

See Setting Up VAT Entities.

Vat Defaults CI Component (VAT_DEF_CI)

VAT_DEF_CI

See Establishing VAT Defaults.

Bank Branch Information (BANK_BRANCHPNL)

TR_BANK_BRANCH_CI

See Bank Branch Information Page.

Financial Contacts (CONTACTS)

TR_FINANCIAL_CONTACTS_CI

See Contact Information Page.

Netting Participants (NET_PARTICIPANT)

TR_NET_PARTICIPANT_CI

See Netting Participants Page.

Contact Info (CONTACT_INFO)

CONTACT

See Setting Up and Maintaining Contacts.

General Information (CUSTOMER_GENERAL)

CUSTOMER_MAIN_CI

See Adding General Customer Information.

User Preferences (OPR_DEFAULT)

OPR_DEFAULT_FIN

See Defining Cross-Application User Preferences.

Fee Codes (DEFINE_FEE_CODE)

TR_DEFINE_FEE_CODE_CI

See Fee Codes Page.

Settlement Instructions (SETTLEMENT_INSTRUC)

TR_SETTLEMENT_INSTRUCTIONS_CI

See Beneficiary Bank Page.

Treasury Facility Review (FCLTY_DFN)

TR_FCLTY_BCI

See Defining Facilities.

Reconciliation Exceptions (TR_UNRECON_TRANS)

TR_UNRECON_TRANS

See Understanding Bank Reconciliation Configuration.

Treasury Position Time Span (POS_TIME_SPAN_PNL)

TR_POS_TIME_SPAN

See Setting Up Dealing Trees and Deal Positions.

Create Position SQL (POS_CREATE_SQL)

TR_POS_CREATE_SQL

See Setting Up Dealing Trees and Deal Positions.

Manual Position Entry (POS_GENERIC_ENTRY)

TR_MANUAL_POSITION_ENTRY_CI

See Setting Up Dealing Trees and Deal Positions.

Netting Accounts (BANK_PNLNET)

TR_NETTING_ACCOUNTS_CI

See Defining Netting Accounts.

External Bank Accounts (BANK_EXTERNAL)

TR_EXTERNAL_ACCOUNTS_CI

See Defining External Account Information.

External Transactions (GEN_TRAN_UPDT)

TR_EXTERNAL_TRANSACTIONS_CI

See Reconciling Externally Generated Transactions.

Other Sources of Information

In the planning phase of your implementation, take advantage of all Oracle sources of information, including the installation guides and troubleshooting information.

Other resources appear in PeopleTools documentation. See the product documentation for PeopleTools: Setup Manager.

For information about using the Excel-to-Component Interface Utility, see the product documentation for PeopleSoft Enterprise Components.