Cash Management

Cash Management Financial

GL AP Receivable
Setup
Module Responsibility

Profile Options Set Of Book

Operating Unit

 Cash Management Setup

Setup GL Payable Receivable Cash Management
GL Set Of book ) Chart of Account ,
(Calendar , Currency
Payable SetupOptionPayable

Payable
Account For Payment When Payment is Issued

AP Liability
Cash Clearing

Dr
Cr

Clear Cash Management when Payment is Clears

Cash Clearing
Cash

Dr

Cr

Accounting For Gain/Loss

When Payment is Issued Clear when Payment is Clears
Calculate Gain./Loss Gain/Loss

 Payable
Setup----Payments----Bank

Setup CM Bank Account

Account Use Internal

Cash
Cash Clearing Clear CM
: Bank Charges Auto Reconciliation
Bank Error

: Auto Reconciliation

Statement

 : Type

: Payment
: Receipt
: Misc Receipt
: Misc Payment
: Stopped payable
: Rejected
:(Non Sufficient Funds) NSF
Code Description

 Transaction Source Payment Receipt Open Interface

Setup Receipt Class Receivable Cash

Management
Receipt Class Receivable Clearance
Method
By Match

Clearing Account
Cash Management Match Clearing
Payment Method

 Remittance Cash

Remittance Cash
Apply

Receipt Receivable
Cash Match cash Management

 Cash Management Setup SetupSystem-System

Parameter
Set of Book

: Show Cleared Transaction

Clear
: Add Line To Automatic Statement

: Use Reconciliation Open Interface

: Show Void Payments Reconciliation
: Receivable Activity Receivable Activity Miscellaneous
Receivable Automatic
Reconciliation
Clearing Remittance Bank
: Float Handling Statement value
date statement date Float Day
Bank Code
: Ignore Bank Code

 : Error Auto Reconciliation

: Matching Order Match Batch Transaction
AP AR Batch Clear
Batch
: Archive/purge Oracle
Tables Interface Table
Interface Table Import Bank Statement
Table
: Purge Interface Table
: Archive
: Line Per Commit Memory

Reconciliation
:Tolerances Auto Reconciliation
Statement
:Tolerance Differences Bank Statement
clear
: AP Charge Error Payment
Receipt Charge
: Foreign Gain /Loss Charge
/Error
: Foreign Currency Bank Type Rate
: Statement Line Date Cleared

 Cash Management Clear

Clear
Bank Statement---Manual Clearing ---Clear Transaction

 Detail Clear
Statement Clear
Find
Transaction Clear

Transaction Clear Clear Transaction

Payable Clear


View Account

Create Account Tools ---

Liability
Cash Clearing

Dr
Cr

Clear
Dr Cash Clearing
Cr Cash
Receivable

Receipt
Receipt Receivable Clear


Dr Remittance
Cr Unapplied
Dr Unapplied
Cr Receivable
Clear
Dr Cash
Cr Remittance
Clear Transaction Statement
Bank Reconciliation
Bank Statements ----Bank Statements and Reconciliation

 New

Control Control Total

Line Total Line Total
Line
Available Detail Transaction
Clear Reconciliation

 Reconciliation

Bank Statements Transaction Payable

Receivable Clear

 Reconcile Transactions

, Unreconciled
Transaction Reconcile