Setup Treasury in Oracle EBS R12

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 Setting up Treasury in Oracle E-Business Suite (EBS) R12.3 involves configuring the Oracle Treasury module to manage financial instruments, cash management, risk management, and other treasury-related activities. Here's a step-by-step guide to set up Treasury in Oracle EBS R12.3:


Step 1: Enable Treasury Responsibility


Navigation: System Administrator > Security > Responsibility > Define

Enable the Treasury responsibility for users who need access to the Treasury module.


Step 2: Define Financial Instruments


Navigation: Treasury > Instruments

Set up financial instruments, such as money market instruments, bonds, or derivatives.


Step 3: Set Up Market Data (Optional)


Navigation: Treasury > Market Data

Configure market data parameters, including interest rates, exchange rates, and security prices.


Step 4: Define Counterparties


Navigation: Treasury > Counterparties

Set up counterparties, including banks and other financial institutions.


Step 5: Configure Cash Management


Navigation: Treasury > Cash Management

Set up cash management parameters, including cash positions, forecasts, and liquidity planning.


Step 6: Set Up Deal Capture (Optional)


Navigation: Treasury > Deal Capture

If using deal capture, configure deal capture settings and transaction types.


Step 7: Define Risk Management (Optional)


Navigation: Treasury > Risk Management

If using risk management, configure risk management parameters, instruments, and risk evaluations.


Step 8: Set Up Hedge Management (Optional)


Navigation: Treasury > Hedge Management

If using hedge management, set up hedge management parameters, strategies, and designations.


Step 9: Define Accounting Rules


Navigation: Treasury > Accounting Rules

Configure accounting rules to determine how financial instruments are accounted for.


Step 10: Set Up Exposure Management (Optional)


Navigation: Treasury > Exposure Management

If using exposure management, define exposure types and manage financial exposures.


Step 11: Configure Deal Settlement (Optional)


Navigation: Treasury > Deal Settlement

If using deal settlement, configure deal settlement parameters and payment methods.


Step 12: Define Cash Pools (Optional)


Navigation: Treasury > Cash Pools

Set up cash pools to consolidate cash from multiple accounts.


Step 13: Set Up Treasury Reports (Optional)


Navigation: Treasury > Reports

Utilize various Treasury reports to monitor Treasury activities and positions.


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