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Download Oracle Cash Management User Guide
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Note: If you upgraded your applications from a previous release: Cash Management and Payroll’s preupgrade step generates bank accounts for Cash Management based on the existing payment methods. If bank accounts are missing from your Cash Management responsibility, make sure that the post upgrade step ran successfully, and correct any problems with the bank account information in the Payment Method window. 5. To use the Journal Entry Line reconciliation feature from your Payroll bank accounts in Cash Management, specify a cash account and set of books. The set of books you specify here should be the same set of books you assign to the GL: Set of Books Name profile option for your Cash Management responsibility. 6. You can view the Bank Account set up in Payroll in Cash Management only if you set the CE: Bank Account Security Access profile option accordingly. 7. Set up the following Bank Transactions Codes in Cash Management for the Bank Account defined in Payroll: Payments, Stopped Payments. Setting Up 2 – 15
