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AIM

BR.100
ORACLE CASH MANAGEMENT
BANK RECONCILIATION SETUP
Sunpower

Author: Vijay Kishore.K


Creation Date: Dec 16, 2011
Last Updated: January 2, 201811
Document Ref: Sunpower_CM_SETUP_V1.0
Version: V1.0

Approvals:

<Approver 1>

<Approver 2>

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Document Control

Change Record

Date Author Version Change Reference

16-dec-2011 Vijay Kishore.K 1.0 No Previous Document

Reviewers

Name Position

Distribution

Copy No. Name Location

1 Library Master Project Library


2 Project Manager
3
4

Note To Holders:
If you receive an electronic copy of this document and print it out, please write your name on the
equivalent of the cover page, for document control purposes.
If you receive a hard copy of this document, please write your name on the front cover, for document
control purposes

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Contents

Document Control............................................................................................... Error! Bookmark not defined.


Contents .................................................................................................................................................................. 3
Application Setup Control Sheet - Cash Management .................................................................................... 4
CE: Define System Parameters ........................................................................................................................... 5
CE: Define Bank Transaction Codes .................................................................................................................. 7
Open and Closed Issues for this Deliverable .................................................................................................... 8
Open Issues ...........................................................................................................................................................................8
Closed Issues.........................................................................................................................................................................8

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Application Setup Control Sheet - Cash Management

Environment Name: Machine: Type (definition, execution, or both):

Workflow Setup Task Responsibility Due QA QA Signature Approval


Sub Responsibility
Date Due
Workflow
Name Date

Cash
Managemen
t Setup

CE: Define System


Parameters

CE: Define Bank


Transaction Codes

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CE: Define System Parameters

Cash Management>Setup>System Parameters


<Customer Short Name> Process: Business Area: Date:
Reconciliation Finance 27-12-2006
Control Number: Priority(H, M, L): Process Owner:
1 <Priority (H, M, L)>H <Process Owner>
Description: Use this form to define System Parameters for cash management reconciliation.

<System Parameters>
Gh. Operations SOB YES
Set of Books Show Cleared Transaction
15-JUN-2006 YES
Begin Date Add Lines to Automatic
Statements
NO – LEAVE BLANK YES
Use Reconciliation Show Void Payments
Open-Interface

General

Main:
Ignore
Receivable Activity Float Handling
Matching Order:
Transactions Batch
Payables Receivables

Archive/ Purge:

Purge Archive

Lines per commit

AutoReconciliation
Tolerances:

Amount Percent
Tolerance Differences:
Charges No Action
AP Foreign
Foreign Currency Bank:

Exchange Rate Type


Statement Line Date
Exchange Rate Date

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Open Interface
Open Interface Status Code:

Float Status Clear Status


Open Interface Matching Criteria:
YES
Transaction Date and Amount
Number

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CE: Define Bank Transaction Codes

Cash Management>Setup>Banks>Bank Transaction Codes


<Customer Short Name> Business Area: Date:
Process: Finance 27-12-2006
Transaction Codes
Control Number: Priority(H, M, L): Process Owner:
1 <Priority (H, M, L)>H <Process Owner>
Description: Use this form to define system parameters for cash management reconciliation.

<Bank Account>
GHC110500001 Bank of Ghana
Number Name
Oracle Control Account High Street, Accra
Bank Name Bank Branch
GHC
Currency

Type Code Description Effective Float Trans Source


dates: Days
End
Start

Payment 01 AP Payments

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Open and Closed Issues for this Deliverable

Open Issues
ID Issue Resolution Responsibility Target Date Impact
Date

Closed Issues
ID Issue Resolution Responsibility Target Date Impact
Date

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