Cash Management - Cash Positioning & Cash Forecasting Configuration Documentation

Hello ,

I am currently working on the setup of Cash Positioning and Cash Forecasting in Oracle Fusion Cash Management.

I would like to understand the recommended approach for configuring these features, specifically:

• Cash Positioning setup and configuration steps
• Cash Forecasting setup and forecasting rules
• Required prerequisites and dependencies
• Best practices for bank accounts, source data, and forecasting templates
• Security roles and scheduled processes involved

Could anyone share guidance on how to configure these functionalities, or point me to any available configuration/implementation documents, guides, white papers, or Oracle documentation covering these topics?

Any implementation experience, lessons learned, or reference materials would be greatly appreciated.