Query in Cash Management - 11i

[karan_2891]

Hi,

I have a small query in Oracle 11i Cash Management module. From where do we setup in AP, AR etc so that all payment and receipt transaction should also create a record in Cash Mangement tables so that at the time of reconciliation, system picks them up automatically with status as "Unreconciled".

Regards

Karan

[muzaffarnaim]

By setting up profile option 'MO: operating unit' with CM responsibility.

[karthikeyanp1981]

There is no specific setup involved in Cash Management for picking up Payments and Receipts from respective modules ! May be i could say definition of banks ! But even then it can be done in AP also !

The setups to be done in AR is to create a Receipt Class and Recepit Method and link it with the bank account which u r using !
And if you have crated a Receipt class with remittance requirement , then u need to run the remiitances program, only then receipts will appear in cash management module for reconciliation !

With respect to AP, apart from creating bank accounts i think Payment formats take care of the remittance part! Since u will be linking the payment format with the payment documents or the cheque numbers while creating a bank account !

I would like other members to confirm the same or point out the procedure !