Petty-Cash-Request-Form-Template-photos-of-petty-cash-check-request-760x587.jpg' alt='Request For Petty Cash Template' title='Request For Petty Cash Template' />Oracle Cash Management User Guide. Skip Headers. This chapter tells you how to set up Cash Management after you have installed. It includes an overview with list of setup steps and corresponding detailed instructions. This chapter covers the following topics Setting Up Oracle Cash Management. Petty-Cash-Slips-Template-cash-receipts-free-to-download-and.jpg' alt='Request For Petty Cash Template' title='Request For Petty Cash Template' />Petty Cash Receipts in. DOC format. If you dont see a cash receipt design or category that you want, please take a moment to let us know what you are looking for. Petty cash is the small amount of cash and coins that an organization uses for minor purchases and providing change to customers. A petty cash form is the form. 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The Window Names column shows you in which windows you perform the step, and the specific responsibility or product where the window is available. The Required column shows whether the step is required, optional, or conditionally required. Before you set up Cash Management, you should set up Oracle Application responsibilities and users for the implementation. See Defining a Responsibility, Oracle Applications System Administrators Guide Security. Cash Management provides nine responsibilities Cash Management, Bank Reconciliation, Cash Forecasting, Cash Accountant, Cash Analyst, Cash Management Back Office Administrator, Cash Management Manager, Cash Management Setup, and Cash Management Master User. Refer to the Cash Management Window Navigation Paths for the default window navigation paths available for these responsibilities. Cash Management uses information from Oracle General Ledger, Oracle Payables, Oracle Payroll, Oracle Treasury, and Oracle Receivables for bank statements reconciliation and from Oracle General Ledger, Oracle Order Management, Oracle Payables, Oracle Payroll, Oracle Purchasing, Oracle Projects, Oracle Sales, Oracle Treasury, and Oracle Receivables for cash forecasting. Hard Drive Test Pilot. You must perform certain setup steps in these applications before you can use Cash Management with them. Important The following tasks describe only those setup actions that you need to perform to integrate Cash Management with other Oracle Applications. Additional setup steps for these applications are unrelated to Cash Management. See the users guide for the product for detailed information on setting up each Oracle Applications product. Related Product Setup Steps. The following steps may need to be performed to implement Oracle Cash Management. These steps are discussed in detail in the Setting Up sections of other Oracle product user and implementation guides. Refer to the preface section. You must set up underlying Oracle Applications Technology. The setup steps in this chapter tell you how to implement the parts of Oracle Applications specific to Oracle Cash Management. You need to complete several setup steps, including Performing system wide setup tasks, such as configuring concurrent managers and printers. Managing data security, which includes setting up responsibilities to allow access to a specific set of business data and to complete a specific set of transactions, and assigning individual users to one or more of these responsibilities. For more information, see Setup Tasks, Oracle Applications System Adminstrators Guide Security. Also, if your product uses Oracle Workflow, for example, to manage the approval of business documents or to derive Accounting Flexfield values through the Account Generator, you need to set up Oracle Workflow. General Ledger Setup Steps. See General Ledger Setup, Oracle General Ledger Implementation Guide for help in completing the following setup steps Define your chart of accounts. See Defining Accounts, Oracle General Ledger Implementation Guide. Define your accounting period types and accounting calendar periods. See Period Types, Oracle General Ledger Implementation Guide and Calendars, Oracle General Ledger Implementation Guide. Enable currencies that you plan to use. See Defining Currencies, Oracle General Ledger User Guide. Define a ledger. Specify a ledger name and assign it a calendar, ledger currency, and a chart of accounts structure. See Defining Ledgers, Oracle General Ledger Implementatation Guide. Define a transaction calendar to determine which days are business days to be used in cash forecasting. See Defining Transaction Calendars, Oracle General Ledger Implementatation Guide. Payables Setup Steps. See Setting Up Oracle Payables, Oracle Payables Implementation Guide for help in completing the following setup steps Choose a primary ledger for Oracle Payables. See Choosing a Ledger, Oracle Payables Implementation Guide. Set the Payables Option Account for Payment. See Reports Payables Options, Oracle Payables Implementation Guide. Open your Payables accounting periods. See Controlling the Status of Payables Periods, Oracle Payables Implementation Guide. Define your bank accounts, and assign GL accounts. Do this if you have not already performed this step as a Receivables Setup step. See Setting Up Cash Management to Use with Oracle Payables or Setting Up Cash Management to Use with Oracle Receivables. If you use Oracle Payables, assign accounts for Payables payment documents. Receivables Setup Steps. Aim High 4 Oxford. See Setup Steps, Oracle Receivables Implementation Guide for help in completing the following setup steps Choose a ledger for Oracle Receivables. See Setting Up Cash Management to Use with Oracle Receivables. Open your Receivables accounting periods. See Opening and Closing Accounting Periods, Oracle Receivables User Guide. Define a receipt class for miscellaneous receipts. See Setting Up Cash Management to Use with Oracle Receivables. Define receivables activities for miscellaneous transactions. See Setting Up Cash Management to Use with Oracle Receivables. Set up receipt sources. See Setting Up Cash Management to Use with Oracle Receivables. Define your bank accounts, and assign GL accounts. Do this if you have not already performed this step as a Payables Setup step. See Setting Up Cash Management to Use with Oracle Payables or Setting Up Cash Management to Use with Oracle Receivables. If you use Oracle Payables, assign accounts for Payables payment documents. Cash Management Setup Checklist. This checklist summarizes each of the steps you follow to implement Cash Management. It includes setup steps for data that may be shared with other Oracle Applications, which Cash Management requires. If you have already defined this information when setting up other Oracle Applications, you can skip those steps. This shared data includes Currencies. Exchange Rates. Organizations. Ledgers. Bank Accounts. Since some setup steps build upon information you define in other steps, you should perform them in the order listed. After you complete some setup steps, you can submit reports to review your work and confirm that you have successfully completed the step. Such as, after you complete entering bank transaction codes, you can submit the Bank Transaction Codes Listing. See Bank Transaction Codes Listing. The following table contains the Cash Management Setup Checklist 1. Define your chart of accounts. If you use Multiple Organization Support, perform this step for each organization. See Defining Accounts, Oracle General Ledger User Guide. Define your accounting period types and accounting calendar periods. If you use Multiple Organization Support, perform this step for each organization. See Period Types, Oracle General Ledger User Guide and Calendars, Oracle General Ledger User Guide. Enable currencies that you plan to use. See Defining Currencies, Oracle General Ledger User Guide. Define a ledger. Specify a ledger name and assign it a calendar, ledger currency, and a chart of accounts structure.