The following setup steps are necessary for Oracle Cash Management to integrate with Oracle Treasury. Confirm that these steps are completed before proceeding with your Cash Management implementation.

To set up Oracle Treasury for Cash Management Integration:

1. Define the legal entities for your companies. See: Treasury Setup Checklist.

2. Define your company information. See:Company Profiles.

3. Assign companies to your users. See: Company Profiles.

4. Define your counterparties and link them to bank branches defined in Cash Management. This will enable the Treasury Use checkbox on the bank account. See: Counterparty Profiles.

5. Define the bank accounts with Treasury Use and enter Treasury bank account specific information in Oracle Cash Management.