Cash MGT 1213 Blank

Cash Management
Application Configuration
Configuration Run
Run Date
19-FEB-2011
Run Time
19:44:43
ConfigSnapshot Version
3.2.0.0
Document1
Page 1
Generated By ConfigSnapshot
Contents
1
General ..................................................................................................................................................... 3
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
Operating Unit ......................................................................................................................................... 11

2.1
2.2
2.3
3
4
5
6
System Parameters (R12) ........................................................................................................................................................3

Cash Forecast ..........................................................................................................................................................................3
External Forecast Sources........................................................................................................................................................4
Bank Statement Mapping .........................................................................................................................................................5
Notional Cash Pools .................................................................................................................................................................5
Physical Cash Pools .................................................................................................................................................................7
Transaction Subtypes ...............................................................................................................................................................9
Cash Management Lookups ................................................................................................................................................... 10
Profile Options ........................................................................................................................................................................ 11
Bank Transaction Codes ........................................................................................................................................................ 12
Bank Journal Entry / Statement Cashflow Mapping................................................................................................................. 13
Bank Signing Authority ........................................................................................................................................................... 14
Filter Summary ........................................................................................................................................ 14

User Filter Summary ............................................................................................................................... 14
Warnings Found ...................................................................................................................................... 15
Errors Found ........................................................................................................................................... 15
Document1
Page 2
1 General
1.1
System Parameters (R12)
Menu Path: Setup > System > System Parameters
Field Name
Value
Legal Entity
Ledger
Begin Date
SYSTEM CONTROLS
Reconciliation Controls
Show Cleared Transactions
Show Void Payments
Allow Adding Lines to Imported
Statements
Signing Authority Approval
Signing Authority Approval
Archive/Purge
Purge
Archive
Lines Per Commit
CASH MANAGEMENT TRANSACTIONS
Accounting
Exchange Rate Type
Bank Statement Cashflow Rate Date
Bank Transfer Rate Date
Bank Account Transfers
Authorization
1.2
Cash Forecast
Menu Path: Cash Forecasting > Forecast Templates
Cash Forecast
Field Name
Value
Forecast Name
Forecast By
Description
Overdue Transactions
Cutoff Period
Business Calendar
Projects Start
Projects End
Flexfield
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Value
Field Name
Row Number
Source
Description
Organisation / Company / Operating
Unit / Business Group
Set of Books / Ledger
Legal Entity
Payroll Name
Discount
Pay Group
Payment Priority
Supplier Type
Payment Method
Bank Account
Method
Roll Forward Type
Roll Forward Period
Receipt Method
Profile Class
Include Dispute
Budget Name
GL Account
Encumbrance Type
Include Transactions On Hold
Use Average Payment Days
Use Payment Terms
Period
Lead Time
Sales Stage
Channel
Win Probability
Status
Include Temporary Labour?
Date Type
Order Type
Transaction Type
Exclude Indicative Exposure
Budget Type
Budget Version
Include In Net Cash
External Source Type
Forecast Selection Criteria
Flexfield
Column Number
1.3
From
To
Flexfield
External Forecast Sources
Menu Path: Setup > System > External Cashflow Sources

Document1
Page 4
Type
1.4
View
Database Link Name
Bank Statement Mapping
Menu Path: Setup > Banks > Bank Statement Mappings
Statement Mapping
Value
Field Name
Map Name
Enabled
Description
Control File
Precision
Date Format
Timestamp Format
Bank File Format Type
Flexfield
Statement Header
Column Name
Rec Id
Position
Format
Concatenate
Format
Include
Indicator
Flexfield
Rec Id
Position
Format
Concatenate
Format
Include
Indicator
Flexfield
Statement Lines
Column Name
1.5
Notional Cash Pools
Menu Path: Cashpools
Field Name
Value
Cash Pool Name

Concentration Account
Account Number
Bank Name
Company
Legal Entity
Document1
Page 5
Cash Pool Currency

Effective From
Effective To
Name
Type
Account Number
Bank
Document1
Company or
Subsidiary
Page 6
1.6
Physical Cash Pools
Menu Path: Cashpools
Cash Pool
Value
Field Name
Cash Pool Name
Concentration Type
Concentration Account
Account Number
Bank Name
Company
Legal Entity
Cash Pool Currency
Effective From
Effective To
Bank Initiated Sweeps
Parent Cashpool
Sub Accounts
Name
Type
Account Number
Bank
Company or
Subsidiary
Target Balance
Minimum
Target Balance
Maximum
Minimum Payment
Amount
Minimum Receipt
Amount
Target Balances
Account
Document1
Transfer Amount:
Rounding Factor
Transfer Amount:
Rounding Rule
Page 7
Deal Attributes
Portfolio
Product Type
Document1
Page 8
1.7
Transaction Subtypes
Menu Path: Setup > System Transaction Subtype
Subtype Name
Short Name
Description
Status
Document1
Subtype Parent
Name
Page 9
1.8
Cash Management Lookups
Menu Path: Application > Lookups > CE Lookups
Value
Field Name
Type
Meaning/User Name
Application
Description
Access Level
Security Group
View Application
Code
Meaning
Description
Tag
From
To
Document1
Enabled
Flexfield
Page 10
1.9
Profile Options
Menu Path: Profile > System
Profile Option
Level
Level Value
Second Level Value
Value
2 Operating Unit
Document1
Page 11
2.1
Bank Transaction Codes
Menu Path: Setup > Banks > Bank Transaction Codes
Value
Field Name
Bank Account Number
Bank Account Name
Bank Name
Bank Branch
Currency
Type
Code
Description
Start Date
End Date
Float
Days
Trans
Source
Reconcilia
tion
Sequence
Document1
Payroll
Payment
Format
Payroll
Matching
Order
Match
Against
Correction
Method
Create
Activity
Page 12
2.2
Bank Journal Entry / Statement Cashflow Mapping
Menu Path: Setup > Banks > Journal Entry Mappings
Value
Field Name
Bank Account Number
Bank Account Name
Bank Name
Bank Branch
Currency
Transaction Code
Search String
GL Account Number
Reference
Document1
Transaction Subtype
Page 13
2.3
Bank Signing Authority
Menu Path: Setup > Banks > Bank Account Signing Authority
Value
Field Name
Bank Account Number
Bank Account Name
Bank Name
Bank Branch
Currency
Name
Single Limit
Joint Limit
Signer Group
Other Limitations
Start Date
End Date
Status
Flexfield
3 Filter Summary
No Filters Applied
4 User Filter Summary

No Filters Applied
Document1
Page 14
5 Warnings Found
No Warnings Encountered
6 Errors Found
No Errors Encountered
Document1
Page 15

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Cash Management

Operating Unit ......................................................................................................................................... 11

System Parameters (R12) ........................................................................................................................................................3

Filter Summary ........................................................................................................................................ 14

System Parameters (R12)

Menu Path: Setup > System > System Parameters

Menu Path: Cash Forecasting > Forecast Templates

External Forecast Sources

Menu Path: Setup > System > External Cashflow Sources

Database Link Name

Bank Statement Mapping

Menu Path: Setup > Banks > Bank Statement Mappings

Notional Cash Pools

Menu Path: Cashpools

Cash Pool Name

Cash Pool Currency

Physical Cash Pools

Menu Path: Cashpools

Menu Path: Setup > System Transaction Subtype

Cash Management Lookups

Menu Path: Application > Lookups > CE Lookups

Menu Path: Profile > System

Second Level Value

Bank Transaction Codes

Menu Path: Setup > Banks > Bank Transaction Codes

Bank Journal Entry / Statement Cashflow Mapping

Menu Path: Setup > Banks > Journal Entry Mappings

Bank Signing Authority

4 User Filter Summary

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