Treasury Setup Checklist

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