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Cash flow forecasting - new dimension

in Payables, Payments & Cash Management

Hi All,

Business wants to use the Oracle cash flow forecasting cube and would like to add a new dimension.

We would like to be able to group payments by categories - eg. line haul, agents, general, tax, rent, etc.

The dimension values are not being populated in the Cash Positioning and Forecasting screens.

We have verified that the Cash Positioning setup and forecasting rules are correctly configured as per the guide. The refresh and recalculation processes have been executed, but the dimension-related data is still missing.

The business is explicitly looking for the cash position from the AP_CHECKS_ALL table to create a new dimension.

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