Getting Started With PeopleSoft Enterprise Cash Management

This chapter discusses:

Cash Management business processes.
Cash Management integrations.
Cash Management implementation.

Cash Management Business Processes

Cash Management provides the following business processes:

Bank fee and account analysis.
Position tree creation and maintenance.
Cash position calculation and review.
Transactional bilateral netting.
Electronic funds transfers (EFTs).
Cash flow settlement payments.
Investment Pools.
Accounting events and accounting entry creation, maintenance, and review.
VAT (value added tax) accounting creation and adjustment.
In-house banking activities.

We cover these business processes in the business process chapters in this PeopleBook.

Cash Management Integrations

Cash Management integrates with the following PeopleSoft applications:

Deal Management
Risk Management
Payables
Receivables
General Ledger
PeopleSoft EnterpriseOne General Accounting

We cover integration considerations in the implementation chapters in this PeopleBook.

Supplemental information about third-party application integrations is located on the PeopleSoft Customer Connection Web site.

Cash Management Implementation

PeopleSoft Setup Manager enables you to review a list of setup tasks for your organization for the products that you are implementing. The setup tasks include the components that you must set up, listed in the order in which you must enter data into the component tables, and links to the corresponding PeopleBook documentation.

Cash Management also provides component interfaces to help you load data from your existing system into Cash Management tables. Use the Excel to Component Interface utility with the component interfaces to populate the tables.

This table lists all of the components that have component interfaces:

Component	Component Interfaces	References
Account (GL_ACCOUNT)	ACCOUNT_CF	See Adding Account Values.
Alternate Account (ALTACCT)	ALTACCT_CF	See Using Alternate Account.
Operating Unit (OPERATING_UNIT)	OPER_UNIT_CF	See Adding Operating Unit Values.
Department (DEPARTMENT)	DEPT_CF	See Adding Department Values.
Fund Code (FUND_DEFINITION)	FUND_CF	See Adding Fund Code Values.
Statistics Code (STATISTICS_TBL)	STATISTICS_CODE	See Adding Statistics Code Values.
Class Field (CLASS_PNL)	CLASS_CF	See Adding Class Field Values.
Budget Reference (BUDREF_PNL)	BUDGET_REF	See Adding Budget Reference Values.
Program Code (PROGRAM_DEFINTION)	PROGRAM_CF	See Adding Program Code Values.
Scenario (BD_SCENARIO)	BUDGET_SCENARIO	See Adding Scenario Values.
ChartField 1 (CHARTFIELD1)	CHARTFIELD1	See Adding Values for Expansion ChartFields 1, 2, and 3.
ChartField 2 (CHARTFIELD2)	CHARTFIELD2	See Adding Values for Expansion ChartFields 1, 2, and 3.
ChartField 3 (CHARTFIELD3)	CHARTFIELD3	See Adding Values for Expansion ChartFields 1, 2, and 3.
Interunit Template (IU_INTER_TMPLT)	IU_INTER_TMPLT	See Defining Interunit Templates.
Intraunit Template (IU_INTRA_TMPLT)	IU_INTRA_TMPLT	See Defining Intraunit Templates.
Interunit Pair Maintenance (IU_INTER_PR_BASIC)	IU_INTER_PR_BASIC	See Interunit Pairs.
Ledgers for a Unit (BUSINESS_UNIT_LED)	EM_BUS_UNIT_LED	See Defining Ledgers for a Business Unit.
Value Added Tax Code (TAX_CODE_VAT)	TAX_CODE_VAT	See Defining VAT Codes Using the Value Added Tax Code Page.
VAT Accounts by Business Unit (TAX_BU_CODE_VAT)	TAX_BU_CODE_VAT	See Setting Up General Ledger Business Unit VAT Default Options.
VAT Entity (VAT_ENTITY_ID)	VAT_ENTITY_ID	See Setting Up VAT Entities.
Vat Defaults CI Component (VAT_DEF_CI)	VAT_DEF_CI	See Establishing VAT Defaults.
Bank Branch Information (BANK_BRANCHPNL)	TR_BANK_BRANCH_CI	See Defining Bank Branches.
Financial Contacts (CONTACTS)	TR_FINANCIAL_CONTACTS_CI	See Defining Financial Contacts.
Netting Participants (NET_PARTICIPANT)	TR_NET_PARTICIPANT_CI	See Defining Participant Relationships.
Contact Info (CONTACT_INFO)	CONTACT	See Maintaining Contacts.
General Information (CUSTOMER_GENERAL)	CUSTOMER_MAIN_CI	See Adding General Customer Information.
User Preferences (OPR_DEFAULT)	OPR_DEFAULT_FIN	See Defining Cross-Application User Preferences.
Define Fee Code (DEFINE_FEE_CODE)	TR_DEFINE_FEE_CODE_CI	See Defining Fee Codes.
Settlement Instructions (SETTLEMENT_INSTRUC)	TR_SETTLEMENT_INSTRUCTIONS_CI	See Defining Settlement Instructions.
Treasury Facility Review (FCLTY_DFN)	TR_FCLTY_BCI	See Managing Facilities.
Reconciliation Exceptions (TR_UNRECON_TRANS)	TR_UNRECON_TRANS	See Setting Up Reconciliation Tables for Sources and Rules.
Treasury Position Time Span (POS_TIME_SPAN_PNL)	TR_POS_TIME_SPAN	See Defining Cash Positions.
Create Position SQL (POS_CREATE_SQL)	TR_POS_CREATE_SQL	See Setting Up Trees and Positions.
Manual Position Entry (POS_GENERIC_ENTRY)	TR_MANUAL_POSITION_ENTRY_CI	See Setting Up Trees and Positions.
Netting Accounts (BANK_PNLNET)	TR_NETTING_ACCOUNTS_CI	See Defining Netting Accounts.
External Bank Accounts (BANK_EXTERNAL	TR_EXTERNAL_ACCOUNTS_CI	See Defining External Account Information.
External Transactions (GEN_TRAN_UPDT)	TR_EXTERNAL_TRANSACTIONS_CI	See Reconciling Externally Generated Transactions.

Other Sources of Information

In the planning phase of your implementation, take advantage of all PeopleSoft sources of information, including the installation guides and troubleshooting information. A complete list of these resources appears in the preface in About These PeopleBooks, with information about where to find the most current version of each.