Is there anything to convert from Cash Management (CE) module?

We are moving from an Oracle 11.0.3 environment to 11i and use Cash Management for bank recon. Is there anything specific to Cash Management that needs to be converted, or will we have everything we need by virtue of converting AP transactions?
Thanks,
Peter

Cash Management (CE) is also an 11i module, so it shold upgrade just fine. There is just one mention of CE in the upgrade doc if you have implemented and customized the Reconciliation Open Interface:
http://download-west.oracle.com/docs/cd/B25516_15/current/acrobat/r115102ug.zip
6-6 Oracle Applications Upgrading Oracle Applications
Step 1 Reinstall custom Reconciliation Open Interface objects
This task is Conditionally Required. It applies to Release 10.7 or 11.0 upgrades.
Requirement Explanation
Reference manual? Financials Open Interface Reference, Oracle Cash Management User’s Guide
Do before using? Reconciliation Open Interface
Financial
Perform this step only if you have implemented and customized the Reconciliation
Open Interface.
In Step 1 of the Oracle Cash Management Tasks in Chapter 1, you backed up the
customized copies of CE_999_INTERFACE_V (view), and CE_999_PKG (package).
Reinstall these customized copies to the database in the APPS account.
TUMS Step Key? CE_999_RESTORE

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Error:
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The Planning Level Z1 is BNK and not assigned to any account.
The Planning Level E0 is BNK and assigned to Money Flow Accounts.
I try to various combination of those planning levels in configuration of V_T036V table. But none of them worked.
I run the FDFD many times but still it is not working. Please check the system and support us to solve this. We will planning to go alive at January but still we cannot have an TR u2013CM integrated system.
The table FDT1 is getting some values.
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Hi Michael,
I don't have time this morning for a thorough (or, apparently, concise) response. See if this is in any way helpful.
I followed Sierra Dragon's recommendation on upgrading my library (over 300GB in size). I am about to convert from managed to referenced, ...
Good. Moving your Masters off your system drive (assuming that's where they are) should give you a performance boost as well as allowing you to expand your holdings.
but I have a specific filing structure in Aperture that I would like to maintain on my FW800 drive.
Why (I mean that)? What advantages do you get from this unique filing structure? Can those advantages be had with anything simpler, more standard, or easier-to-implement?
That being said, when I convert, it would appear that Aperture will keep each picture in the project but not do so by folder. I want to maintain the folder structure.
This is, ime, a waste of your time. Aperture already doesn't store your digital negatives this way. (Right-click your Aperture Library in Finder and select "Show Package Contents to see how Aperture stores your files. Look but don't touch.) When you convert from a Managed Masters to a Referenced Masters Library, your Library structure remains untouched: your Image Folder structure is not altered. All that happens is that digital negatives are moved, and the pointers in your Library are pointed to the new locations outside the LIbrary instead of the current locations inside the Library.
One of the powerful but odd things which Aperture does is to separate image management from file management. File management structures are fixed (and unwieldy). Aperture frees the user from those confines (and for many users, keeps this secret). You surely know this already, but now as you convert from a Managed Masters Library to a Referenced Masters Library is a good time to examine it again. You want to view your Projects by date? Go to Projects View and sort by date. You can group by year and drill down. With effective Project-naming, your can filter by type (e.g.: family, personal, work, birds). Your tools for image viewing are much more powerful. Want to see all shots of your dog during the first year of its life? No problem (as long as you've keyworded well). You can even set up Smart Albums -- as many as you like -- for this or (almost) any imaginable sub-set of your images. And when your interests change, you can delete the Smart Album (or Album) and not worry at all about losing your images.
I realize none of that is new to you. The point I'm trying to make is that your Library structure can and should be designed foremost to meet your image retrieval needs (and not your file storage needs). Each digital negative lives in one and only one Project. Beyond that, you are free. In your case, it may make sense to create a structure based on family rather than one based on date. The date structure is hard-coded into Aperture -- you can't lose it, you can always use it, and you don't have to reproduce it in your Library.
My suggestion is to treat separately your file storage from your image storage (don't use your file storage structure as your image storage structure), and develop an image storage structure which works great for you that is not based on "when shot". (And again, "when shot" is very valuable -- so valuable, it's irremovably hard-coded into your images and into Aperture, which is why you needn't recreate it.)
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I'm configuring cash management and have created all planning levels and groups needed.
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Hi
I have the same trouble with Tcode FF7B. There´s a message "Memo Records: List - List Contains No Data"; bit in the TcodeFF7A, it runs OK. The message appears just witn Tcode FF7A.
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Is there anything to convert from Cash Management (CE) module?

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