Cash Management Setup Check List

 

Cash Management Setup Check List

Step No.	Step Description	Required?	Window Name(s)
Step 1	Set the Allow Reconciliation Accounting Payables Option.	Required	Payables responsibility: Payables Options
Step 2	Define your bank accounts and assign accounts.	Required	Payables or Receivables responsibility: Banks
Step 3	Set profile options.	Required	System administrator responsibility: System Profile Values
Step 4	Define system parameters.	Required	System Parameters
Step 5	Define bank transaction codes.	Optional	Bank Transaction Codes
Step 6	Set up the Bank Statement Open Interface.	Optional
Step 7	Set up the Reconciliation Open Interface.	Optional
Step 8	Set up the Forecasting Open Interface, including the Forecast Selection Criteria Descriptive Flexfield.	Optional	(multiple windows)
Step 9	Define cash forecasting templates.	Conditionally Required	Cash Forecast Templates
Step 10	Set up sequential document numbering for bank statements.	Optional	System Administrator responsibility: (multiple windows)
Step 11	Define request sets.	Optional	Request Set
Step 12	Define descriptive flexfields.	Optional	System Administrator responsibility: multiple windows