Administrator setup tasks for stand-alone application

If you are using CTM as a stand-alone application (without Infor Lawson Enterprise Financial Management or Infor Lawson Human Resources Management), there are some general system setup that must be completed. Currency codes, currency rate tables, currency exchange relationships, and rates must be set up as well.

Task	Reference
Set up Enterprise Group and Enterprise Company	Treasury Administrator > General Setup > System Setup
Set up Chart of Accounts	Treasury Administrator > General Setup > System Setup
Set up GL Companies	Treasury Administrator > General Setup > System Setup
Set up Accounting Units	Treasury Administrator > General Setup > System Setup
Set up GL Accounts	Treasury Administrator > General Setup > System Setup
Set up Activity Groups	Treasury Administrator > General Setup > System Setup
Set up Activities	Treasury Administrator > General Setup > System Setup
Set up Acct Categories	Treasury Administrator > General Setup > System Setup
Set up Currencies	Treasury Administrator > General Setup > Currency
Set up Currency Relationships	Treasury Administrator > General Setup > Currency
Set up Currency Rate Tables	Treasury Administrator > General Setup > Currency