Can clearing Account in CM be defined latter?

[Vipparla]

Hi,

AP and AR are implimented without CM and AP , AR are used for long time. Then no clearing account is defined. Latter , now client wants Cash Management . Can clearing account be defined and CM be implimented?

Thanks in advance.

[Vipparla]

Note : The above situation is in 11.5.10.2.

[oracleapps1983]

Hi Vipparla

How many Internal Bank are there. How May Operating Units are implemented.

Regards
Oracleapps1983

[hiszaki]

Hi Vipparla

I think you can use CM & define the clearing account to be use in AP & AR but the old data it's be the problem.
If you have a long data so my suggest is that don't use the CM for the old data & use it for the new one but if the old data are not big so you can use the CM for these data but take care from the periods.

Thanks
Hisham

[oracleapps1983]

I think you once the period is closed you can implement Cash Management Module.

Identify the Opertingunits how many they are and Set Profile Options to Cash Management Module. Dont forget to define Bank codes as per the Bank for Automatic Reconciliation.

Implement these Steps in Test Instance and then Migrate to Production Instances.

Please Update the Status

Regards
Oracleapps1983