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ORACLE CASH MANAGEMENT
BANK RECONCILIATION SETUP
Sunpower
Approvals:
<Approver 1>
<Approver 2>
Oracle Cash Management Set-Up Confidential - For internal purposes only Page: 1 of 8
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Document Control
Change Record
Reviewers
Name Position
Distribution
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
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Application Setup Control Sheet - Cash Management
Cash
Managemen
t Setup
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CE: Define System Parameters
<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
AutoReconciliation
Tolerances:
Amount Percent
Tolerance Differences:
Charges No Action
AP Foreign
Foreign Currency Bank:
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Open Interface
Open Interface Status Code:
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CE: Define Bank Transaction Codes
<Bank Account>
GHC110500001 Bank of Ghana
Number Name
Oracle Control Account High Street, Accra
Bank Name Bank Branch
GHC
Currency
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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