Use the System Parameters window to configure your Cash Management system to meet your business needs. For example, system parameters determine the default options for manual reconciliation windows and the control settings for the AutoReconciliation program.

Prerequisites

• Define ledgers in General Ledger.

• Your system administrator has selected a value for the GL Data Access Setsprofile option.

To set Cash Management system parameters:

1. Navigate to the System Parameters window.

2. Select your basic system parameters. For details on any field, see: System Parameters Window Reference.

   Note: All options, except for Ledger, can be updated.

3. Select the System Control tab, then choose your control system parameters.

4. Select the Cash Management Transactions tab, then choose your cash management transactions parameters.

5. Save your work.