The following table lists the Treasury setup steps and whether the step is optional or required. After you log on to Oracle E-Business Suite, complete these steps to implement Treasury.
Some steps build upon information defined in other steps, so you must perform them in the order listed.
| Step Number | Required? | Step Description | Window Name(s) |
|---|---|---|---|
| Step 1 | Required | Create application user sign-ons and passwords. Context: Perform this step once per installation. See: Users Window or online help. | System Administrator responsibility: Users |
| Step 2 | Required | Define your chart of accounts. Context: Perform this step once per installation. See: Defining Your Account Structure and Permitted Chart of Accounts Changes or online help. | General Ledger responsibility: multiple windows |
| Step 3 | Required | Define your accounting period types and accounting calendar periods. Context: Perform this step once per installation. See: Defining Period Types and Defining Calendars or online help. | General Ledger responsibility: Period Types, Accounting Calendar |
| Step 4 | Required | Enable the currencies that you plan to use. Context: Perform this step once per installation. See: Defining Currencies or online help. | General Ledger responsibility: Currencies |
| Step 5 | Required | Define a ledger. Specify the name for the ledger and assign it a calendar, ledger currency, and a chart of accounts structure. Context: Perform this step once per installation. See: Defining Ledgers or online help. | General Ledger responsibility: (Define) Ledger |
| Step 6 | Required | If you want to enter foreign currency transactions, define your additional rate types. Context: Perform this step once per installation. See: Defining Conversion Rate Types and Entering Daily Rates or online help. | General Ledger responsibility: Conversion Rate Types |
| Step 7 | Required | Use the System Administrator responsibility to set the GL Ledger Name profile option. Context: Perform this step once per installation. See: Overview of Setting User Profiles or online help. | System Administrator responsibility: System Profile Values |
| Step 8 | Optional | Define a transaction calendar to determine which days are business days to be used in cash forecasting. Context: Perform this step once per installation. See: Defining Transaction Calendars or online help. | General Ledger responsibility: Transaction Calendar |
| Step 9 | Required | Define the legal entities for your companies. Context: Perform this step once per business group. See: Implementing Multiple Organization Support. | Organization |
| Step 10 | Required | Define your user access levels. Context: Perform this step once per installation. See: User Access Levels | User Access Levels |
| Step 11 | Required | Define your system parameters. Context: Perform this step once per installation. Defaults: Each parameter has a default value. See the System Parameters section for a detailed description of the parameters and their default values. See: System Parameters | System Parameters |
| Step 12 | Required | Define your currency details. Context: Perform this step once per installation. See: Currency Details | Currency Details |
| Step 13 | Required | Define your counterparty profiles. Context: Perform this step once per installation. See: Counterparty Profiles | Counterparty Profiles |
| Step 14 | Required | Define your portfolios. Context: Perform this step once per installation. See: Portfolio Codes | Portfolio Codes |
| Step 15 | Required | Run the Cash Management Security Wizard. See: Bank Account Security. | |
| Step 16 | Required | Define Banks, Bank Branches and Bank Accounts. See: Bank Account Setup. | |
| Step 17 | Required | Define your company profiles, including the accounting process that you want to use for your company. Context: Perform this step once per installation. See: Company Profiles | Company Profiles |
| Step 18 | Required | Define your current system rates. Context: Perform this step once per installation. See: Current System Rates | Current System Rates |
| Step 19 | Required | Define your deal types/product types. Context: Perform this step once per installation. See: Deal Types and Product Types | Deal Types/Product Types |
| Step 20 | Required | Assign companies to and authorize deals for your users. Context: Perform this step once per installation. See: User Access Levels | User Access Levels |
| Step 21 | Optional | Define your currency holiday rules. Context: Perform this step once per installation. See: Currency Holiday Rules | Currency Holiday Rules |
| Step 22 | Required | Define your journal entry actions. Context: Perform this step once per installation. See: Journal Entry Actions | Journal Entry Actions |
| Step 23 | Optional | Define your audit requirements. Context: Perform this step once per installation. See: Audit Requirements | Audit Requirements |
| Step 24 | Optional | If you want to buy or sell equities, you must define your stock issues. Context: Perform this step once per installation. See: Stock Issues | Stock Issues |
| Step 25 | Optional | If you want to buy, issue, or sell fixed income securities, you must define your bond issues. Context: Perform this step once per installation. See: Bond Issues | Bond Issues |
| Step 26 | Optional | If you want to issue fixed income securities, define your bill/bond issue numbers. Context: Perform this step once per installation. See: Bill/Bond Issue Numbers | Bill/Bond Issue Numbers |
| Step 27 | Optional | Define your exposure types. Context: Perform this step once per installation. Required to create transactions not associated with a deal. See: Exposure Types | Exposure Types |
| Step 28 | Optional | Define your settlement accounts. Context: Perform this step once per installation. See: Default Settlement Accounts | Default Settlement Accounts |
| Step 29 | Optional | Define your default settlement actions. Context: Perform this step once per installation. See: Settlement Actions | Settlement Actions |
| Step 30 | Optional | Define your party groups. Context: Perform this step once per installation. See: Party Groups | Party Group Codes |
| Step 31 | Required | Define CE: Bank Account Transfers system profile | |
| Step 32 | Optional | Define your notional cash pools. Context: Perform this step once per installation. See: Cash Leveling. | Notional Cash Pools |
| Step 33 | Required | Define your deal rate tolerances. Context: Perform this step once per installation. See: Deal Rate Tolerances | Deal Rate Tolerances |
| Step 34 | Optional | Define your interest rate policies. Context: Perform this step once per installation. See: Interest Rate Policy | Interest Rate Policies |
| Step 35 | Optional | If you want to use limit checking in Treasury, you must define your limits policy. Context: Perform this step once per installation. See: Limits | Limits |
| Step 36 | Optional | Define your deal confirmation groups. Context: Perform this step once per installation. See: Confirmation Groups | Deal Confirmation Groups |
| Step 37 | Optional | If you want to use Treasury to generate deal confirmations, you must define your deal confirmation template. Context: Perform this step once per installation. See: Confirmation Template | Confirmation Templates and User Views |
| Step 38 | Optional | If you want to reconcile your bank statements in Treasury, you must define your import sources. Context: Perform this step once per installation. See: Import Sources and Reconciliation | Import Sources |
| Step 39 | Optional | If you want to create payment schedules for your retail term money deals, you must define your payment schedules. Context: Perform this step once per installation. See: Payment Schedules | Payment Schedules |
| Step 40 | Optional | Define your brokerage schedule and details. Context: Perform this step once per installation. See: Brokerage Schedule and Details | Brokerage Schedule & Details |
| Step 41 | Optional | Define your tax schedule and details. Context: Perform this step once per installation. See: Tax Schedule and Details | Tax Schedule & Details |
| Step 42 | Optional | If you want to theoretically price or revalue deals, you must define your market data curves and market data sets. Context: Perform this step once per installation. See: Market Data Curves and Market Data Sets | Market Data Curves Market Data Sets |
| Step 43 | Optional | If you want to enter into deals for hedging purposes, perform the necessary setup for hedging. Context: Perform this step once per installation. See: Hedging | Hedge Policies and Hedge Strategies |
| Step 44 | Optional | Define your system languages. Context: Perform this step once per installation. See: System Languages | System Languages |
| Step 45 | Optional | Define your request sets. Context: Perform this step once per installation. See: Scheduling Requests and Request Sets or online help. | Request Set |
| Step 46 | Optional | Define your descriptive flexfields. Context: Perform this step once per installation. See: Defining Descriptive Flexfields or online help. | System Administrator responsibility: multiple windows |
| Step 47 | Optional | If you want to use the Limits Notification workflow process, then set up Oracle Workflow. Context: Perform this step once per installation. See: Setting Up Oracle Workflow or online help. | System Administrator responsibility: multiple windows |