Configuration Steps for Fusion Cash Management

Manage Bank Accounts, Branches, Accounts

• Define internal bank accounts.
• Define Branches
• Define Accounts
• Assign bank accounts to business units and legal entities.

Set Up Bank Statement Import and Reconciliation

• Define bank statement formats.
• Define reconciliation matching rules.

Define Transaction Codes (Required)

• Define transaction codes for bank statements.
• Associate transaction codes with reconciliation matching rules.

Manage Bank Statement Mapping Sets (Optional)

• Define mapping sets to map bank statement transaction codes to internal transaction codes.

Set Up Cash Forecasting (Optional)

• Define forecast templates.
• Define forecast groups.

Manage Bank Charges (Optional)

• Define bank charge codes.
• Define bank charge schedules.

Set Up Cash Positioning (Optional)

• Define cash positioning templates.
• Define cash positioning rules.

Integration with External Systems (Optional)

• Define integration points for importing bank statements from external systems.
• Define integration points for sending payment instructions to banks.

Define Security Configuration (Required)

• Assign roles and privileges to users.
• Define data access for users based on roles and privileges.