Sunday, January 23, 2022

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

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