Prerequisite setup

Before you can use this product, you must perform some prerequisite setup tasks. See this guide and the Financials Setup and Administration Guide.

This table shows the prerequisite tasks that are required and where to find those tasks:

Task	Reference
Enable fund accounting	See enabling and disabling fund accounting in the Financials Setup and Administration Guide.
Create a vendor class	See creating a vendor class in the Financials Setup and Administration Guide
Create a bank transaction code	See bank transaction code in the Financials Setup and Administration Guide In the Banking Transaction Type field, select Debit Transaction.
Assign a task to approve custodial records	Assigning a task to approve custodial records
Set up a service definition to request a custodial account	Setting up a service definition to request a custodial account