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R12 Setup Steps To Reconcile Payroll Transactions In Cash Management (Doc ID 758253.1) To Bottom

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Goal Yes
No
Solution

Document Details
APPLIES TO:
Type:
Oracle Payroll - Version 12.0.5 and later HOWTO
Status:
Information in this document applies to any platform. PUBLISHED
Last Major
06-Jul-2015
Update:
06-Mar-2018
GOAL Last Update:

Setup steps needed in R12 for Payroll - Cash Management Integration. Related Products

Oracle Payroll

SOLUTION
Information Centers

1. Define the Legal Entity using Legal Entity Manager under Financials. Information Center: Oracle
HRMS (Saudi Arabia)
[2469373.2]
2. Attach this Legal Entity to the Primary Ledger.
Information Center: Oracle
3. The Business Group should have additional classifications of HR Organization and Operating Unit. Payroll (All Application
Versions) [1482175.2]

4. Attach the Primary Ledger to this Operating Unit (Others > Operating Unit Information). Information Center: Oracle
HRMS (Kuwait) [2469380.2]
5. Set the 'HR:Business Group' and 'HR: Security Profile' profiles to the Payroll Responsibility for Standard Security. Information Center: Oracle E-
Business Suite HRMS / HCM
6. Set the 'MO:Operating Unit' (Business Group organization), 'GL:Ledger Name' (Primary Ledger) and 'CE: Bank Account [1099813.2]
Security Access' (Payroll) profiles to the Cash Management Responsibility. Information Center: Oracle
Core Payroll (Costing) (All
7. Define a Bank Account under Cash Management under the ownership of this Legal Entity. Application Versions)
[1954800.2]
8. Create the Payment Method under Payroll with the same bank details and mapping to the Cash Management bank in the Cash Show More
Management tab.
Document References
9. Process a Payroll Payment using Cheque Writer or External/Manual Payment or EFT as applicable. Please note that EFT
reconciliation is legislative specific and is released for different legislations from 12.1.2 onwards. This EFT reconciliation No References available for
enhancement cannot be backported to lower versions. this document.

10. Navigate to Cash Management Responsibility > View : Available Transactions and find the Recently Viewed
Payroll transaction there to confirm that the Payroll - Cash Management Integration is working fine.
Cash Management /
Reconciliation Tab on the
Payment Method
(PAYWSDPM) Form
[730762.1]
R11i/12: GL/AP/FA/AR/PM:
How To Run Diagnostic:
Apps Check (OMCHECK)
From A Financials
Responsibility? [460813.1]
R11i/R12: OM: How to
Access and Run
''Diagnostics: Apps Check''
for Order Management
[1087827.1]
SRDC - Data Collection
Request for EBS: Oracle
Assets - Prepare Mass
Additions (FAXMADDS)
[1987354.1]
R12: AP: Unable To Transfer
Asset Lines From Payables
To Assets, No Error in Mass
Additions Create
[2190887.1]
Show More

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Related
Products

Oracle E-Business Suite > Human Capital Management > Payroll > Oracle Payroll > Financials Integration > Cash Management

Keywords

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05/12/2018 Document 758253.1
BANK ACCOUNT; BUSINESS GROUPS; CASH MANAGEMENT; CHECK WRITER; EFT; INTEGRATION; LEGAL ENTITIES; LEGAL ENTITY; LEGISLATION; MANUAL PAYMENT; OPERATING
UNIT; ORACLE CASH MANAGEMENT (Q968); ORACLE PAYROLL (Q506); PAYMENT; PAYMENT METHOD; PAYROLL; R12; RECONCILE; RECONCILIATION; UNIT

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