Cash Management

Student Guide Volume 1

5/24/2009
El Sewedy
Mohamed Emran


..........................................................................
.............................................Cash Management Setup
..............................................................Manual Clear
.................................................... Bank Reconciliation
17 ............................................................. Bank Transfer

[All Rights Reserved at May_2009]

Page 1

Cash Management
Cash Management Financial
GL AP Receivable
Setup
Module Responsibility

Profile Options Ledger

Operating Unit

Responsibility User
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Setup Cash Management

Cash Management Receivable Payable GL Setup
Chart of Account , Calendar , Currency ) Ledger GL
(,Account Method
SetupOptionPayable Payable

Payable
When Payment is Issued Account For Payment
Dr

AP Liability
Cr Cash Clearing

when Payment is Clears Cash Management Clear

Dr

Cash Clearing
Cr

Cash

Accounting For Gain/Loss

when Payment is Clears Clear When Payment is Issued

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 Calculate Gain./Loss Gain/Loss

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

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 Setup CM Bank Account

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

: Auto Reconciliation

Setup Receipt Class Receivable Cash Management

Receipt Class Receivable Clearance Method
By Match

Remittance Cash
Cash Management Match Clearing
Receipt Method

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 Remittance Cash

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 Cash Management Setup SetupSystem-System Parameter

Legal Entity Ledger

: Show Cleared Transaction Clear

: Add Line To Automatic Statement

: Show Void Payments Reconciliation

: Archive/purge Oracle
Tables Interface Table
Interface Table Import Bank Statement Table
: Purge Interface Table
: Archive
: Line Per Commit Memory

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Signing Authority Approval

Approve Approve
Workflow Or Manual
Cash Management Transactions

:Exchange Rate Type Type GL

Cash Flow Bank Transfer
Bank Statement Cash flow Rate Date
Cash Flow
Bank Transfer Rate Date Bank
Transfer
Bank Account Transfer Cash Management

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 Cash Management Clear

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

Detail Clear
Statement Clear
Find
Transaction Clear

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 Transaction Clear Clear Transaction

Payable Clear

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Tools ---View Create Account

Account

Dr

Liability
Cr Cash Clearing
Clear
Dr Cash Clearing
Cr Cash

Receivable

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 Receipt
ToolsCreate Account Receivable Receipt
Clear

Dr Remittance
Cr Unapplied
Dr Cash

Clear

Cr Remittance
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Clear Transaction Statement

Bank Reconciliation
Bank Statements ----Bank Statements and Reconciliation

New

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 Control Control Total Line

Total Line Total
Line
Available Detail Transaction Clear
Reconciliation

Reconciliation

Page 16

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 Bank Statements Transaction Payable

Receivable Clear

Reconcile Transactions

, Unreconciled
Transaction

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 Line
Reconcile

Bank Transfer

- Profile Options
CE: Bank Transfer = Cash Management

- Cash Management SetupSystemTransaction SubType

Category

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 - Setup systemPayment Template

- Bank Account Transfer

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 Payment Template

Payment Apply and Validate

YES

Clear

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 Clear

- GL
Other Concurrent Create Account

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[All Rights Reserved at May_2009]

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