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 Application Fundamentals: Account Page.

Alternate Account (ALTACCT)

ALTACCT_CF

See Application Fundamentals: Adding and Mapping Accounts and Alternate Accounts.

Operating Unit (OPERATING_UNIT)

OPER_UNIT_CF

See Application Fundamentals: Operating Unit Page.

Department (DEPARTMENT)

DEPT_CF

See Application Fundamentals: Department Page.

Fund Code (FUND_DEFINITION)

FUND_CF

See Application Fundamentals: Fund Code Page.

Statistics Code (STATISTICS_TBL)

STATISTICS_CODE

See Application Fundamentals: Statistics Code Page.

Class Field (CLASS_PNL)

CLASS_CF

See Application Fundamentals: Class Field Page.

Budget Reference (BUDREF_PNL)

BUDGET_REF

See Application Fundamentals: Budget Reference Page.

Program Code (PROGRAM_DEFINITION)

PROGRAM_CF

See Application Fundamentals: Program Code Page.

Scenario (BD_SCENARIO)

BUDGET_SCENARIO

See Application Fundamentals: Scenario Page.

ChartField 1 (CHARTFIELD1)

CHARTFIELD1

See Application Fundamentals: ChartField 1 Page.

ChartField 2 (CHARTFIELD2)

CHARTFIELD2

See Application Fundamentals: ChartField 1 Page.

ChartField 3 (CHARTFIELD3)

CHARTFIELD3

See Application Fundamentals: ChartField 1 Page.

Interunit Template (IU_INTER_TMPLT)

IU_INTER_TMPLT

See Application Fundamentals: InterUnit Template Page.

Intraunit Template (IU_INTRA_TMPLT)

IU_INTRA_TMPLT

See Application Fundamentals: Intraunit Template Page.

Interunit Pair Maintenance (IU_INTER_PR_BASIC)

IU_INTER_PR_BASIC

See Application Fundamentals: Interunit Pairs.

Ledgers for a Unit (BUSINESS_UNIT_LED)

EM_BUS_UNIT_LED

See Application Fundamentals: Defining Ledgers for a Business Unit.

Value Added Tax Code (TAX_CODE_VAT)

TAX_CODE_VAT

See PeopleSoft Global Options and Reports: Value Added Tax Code Page.

VAT Accounts by Business Unit (TAX_BU_CODE_VAT)

TAX_BU_CODE_VAT

See PeopleSoft General Ledger: General Ledger Definition - VAT Defaults Page.

VAT Entity (VAT_ENTITY_ID)

VAT_ENTITY_ID

See PeopleSoft Global Options and Reports: Setting Up VAT Entities.

Vat Defaults CI Component (VAT_DEF_CI)

VAT_DEF_CI

See PeopleSoft Global Options and Reports: Establishing VAT Defaults.

Bank Branch Information (BANK_BRANCHPNL)

TR_BANK_BRANCH_CI

See PeopleSoft Banks Setup and Processing: Bank Branch Information Page.

Financial Contacts (CONTACTS)

TR_FINANCIAL_CONTACTS_CI

See PeopleSoft Banks Setup and Processing: Contact Information Page.

Netting Participants (NET_PARTICIPANT)

TR_NET_PARTICIPANT_CI

See Netting Participants Page.

Contact Info (CONTACT_INFO)

CONTACT

See PeopleSoft Order to Cash Common Information: Setting Up and Maintaining Contacts.

General Information (CUSTOMER_GENERAL)

CUSTOMER_MAIN_CI

See PeopleSoft Order to Cash Common Information: Adding General Customer Information.

User Preferences (OPR_DEFAULT)

OPR_DEFAULT_FIN

See Application Fundamentals: 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 PeopleSoft Banks Setup and Processing: Beneficiary Bank Page.

Treasury Facility Review (FCLTY_DFN)

TR_FCLTY_BCI

See Defining Facilities.

Reconciliation Exceptions (TR_UNRECON_TRANS)

TR_UNRECON_TRANS

See PeopleSoft Banks Setup and Processing: Understanding Bank Reconciliation Configuration.

Treasury Position Time Span (POS_TIME_SPAN_PNL)

TR_POS_TIME_SPAN

See PeopleSoft Deal Management: Setting Up Dealing Trees and Deal Positions.

Create Position SQL (POS_CREATE_SQL)

TR_POS_CREATE_SQL

See PeopleSoft Deal Management: Setting Up Dealing Trees and Deal Positions.

Manual Position Entry (POS_GENERIC_ENTRY)

TR_MANUAL_POSITION_ENTRY_CI

See PeopleSoft Deal Management: Setting Up Dealing Trees and Deal Positions.

Netting Accounts (BANK_PNLNET)

TR_NETTING_ACCOUNTS_CI

See PeopleSoft Banks Setup and Processing: Defining Netting Accounts.

External Bank Accounts (BANK_EXTERNAL)

TR_EXTERNAL_ACCOUNTS_CI

See PeopleSoft Banks Setup and Processing: Defining External Account Information.

External Transactions (GEN_TRAN_UPDT)

TR_EXTERNAL_TRANSACTIONS_CI

See PeopleSoft Banks Setup and Processing: 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.

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