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 |
|
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 |
|
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 |
|
Intraunit Template (IU_INTRA_TMPLT) |
IU_INTRA_TMPLT |
|
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 |
|
Value Added Tax Code (TAX_CODE_VAT) |
TAX_CODE_VAT |
|
VAT Accounts by Business Unit (TAX_BU_CODE_VAT) |
TAX_BU_CODE_VAT |
|
VAT Entity (VAT_ENTITY_ID) |
VAT_ENTITY_ID |
|
Vat Defaults CI Component (VAT_DEF_CI) |
VAT_DEF_CI |
|
Bank Branch Information (BANK_BRANCHPNL) |
TR_BANK_BRANCH_CI |
|
Financial Contacts (CONTACTS) |
TR_FINANCIAL_CONTACTS_CI |
|
Netting Participants (NET_PARTICIPANT) |
TR_NET_PARTICIPANT_CI |
|
Contact Info (CONTACT_INFO) |
CONTACT |
|
General Information (CUSTOMER_GENERAL) |
CUSTOMER_MAIN_CI |
|
User Preferences (OPR_DEFAULT) |
OPR_DEFAULT_FIN |
|
Fee Codes (DEFINE_FEE_CODE) |
TR_DEFINE_FEE_CODE_CI |
See Fee Codes Page. |
Settlement Instructions (SETTLEMENT_INSTRUC) |
TR_SETTLEMENT_INSTRUCTIONS_CI |
|
Treasury Facility Review (FCLTY_DFN) |
TR_FCLTY_BCI |
See Defining Facilities. |
Reconciliation Exceptions (TR_UNRECON_TRANS) |
TR_UNRECON_TRANS |
|
Treasury Position Time Span (POS_TIME_SPAN_PNL) |
TR_POS_TIME_SPAN |
|
Create Position SQL (POS_CREATE_SQL) |
TR_POS_CREATE_SQL |
|
Manual Position Entry (POS_GENERIC_ENTRY) |
TR_MANUAL_POSITION_ENTRY_CI |
|
Netting Accounts (BANK_PNLNET) |
TR_NETTING_ACCOUNTS_CI |
|
External Bank Accounts (BANK_EXTERNAL) |
TR_EXTERNAL_ACCOUNTS_CI |
|
External Transactions (GEN_TRAN_UPDT) |
TR_EXTERNAL_TRANSACTIONS_CI |
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.