Set Up Cash Balance Accrual Securities

If you plan to process accruals for cash balances, you must set up cash segregation. This includes setting up entities for cash segregation and creating related bank account relationships, cash account relationships, and cash accounts. You can then create securities used for cash balance accruals. You can use Reference Data Center to create and edit cash balance accrual securities. Or, in Accounting Center, you can also use the Cash Balance Accrual Security panel available in the Issue Viewer tool.