Cash-Positioning-Forecasting
Discussion List
-
Cash ManagementUnable to disable below profile option Profile option is : CE_GL_RECON_ENABLED. However Oracle has suggested to unreconcile the reconcile journals and after that we can …Abhishek Mathpathi 19 views 5 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management -
How to create cash flow statement in oracle fusion in cash management module?Summary: For cash flow statement what is the mandatory setups we need to do in cash management. Content (required): Cash flow statement - custom Report Version (include …SubbuV 1.2K views 2 comments 0 points Most recent by User_DCAA2 Payables, Payments & Cash Management
-
How to give access for viewing external cash transactions from Cash Management Inquiry Job roleSummary: When we add "View External Cash Transaction" privilege, it also gives access to Void Unreconciled external cash transactions from Actions menu which is not expe…Shubham_2516 25 views 2 comments 2 points Most recent by Shubham_2516 Payables, Payments & Cash Management
-
Escheated Payments are appearing in Cash in Transit and Not found in CM for recon ? Any Workaround ?Summary: Escheatment Feature : I ran 2 more checks thru the Escheatment process in Test environment. I sent check payment to reporting authority from same banking accoun…Baskara Sateesh-Oracle 45 views 9 comments 0 points Most recent by Jacque Reeves Payables, Payments & Cash Management
-
Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…SarahL 174 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management -
View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowSummary: I have recent bank statements uploaded, but no balances is showing up. What could be the cause? Content (please ensure you mask any confidential information): V…len.baetiong-Oracle 5 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Supplier Balance Aging Report Fix for As-of-DateSummary: Supplier Balance Aging Report Fix for As-of-Date says Code fix is included in 11.13.20.04 via Bug 21330471 but data model still does not show the change Can som…Mona Mantry 12 views 0 comments 0 points Started by Mona Mantry Payables, Payments & Cash Management -
REST API/Webservice Payload to upload bank statements using FBDI templateSummary: Hi All, We are looking for REST API/Webservice Payload to upload bank statements using FBDI template into Oracle Cloud CashManagement. Kindly share if you have …Seshu Vakati 21 views 0 comments 0 points Started by Seshu Vakati Payables, Payments & Cash Management
-
How to view the latest cash position without daily bank statement loading?As I know to view the cash position data, the opening balance only can be show if there are bank statement import to system in prior day. May I know if there are any way…
-
Cash flow forecasting - new dimensionHi 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.…
-
Is there a way to determine a bank has a cash to proceed payment?Summary: In Oracle Fusion, is there a way to determine a bank has a cash to proceed payment? For example, user will already pay the supplier following the payment term N…Cliford 13 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Embedded Banking PartnershipsSummary: We are very interested in Oracles partnerships for the new embedded banking features. We know JPM Chase is a partner, are there other banks that are currently p…
-
Liquidity Report from the Cash Management moduleSummary: Our client requires a Liquidity Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. To determine…Muhammad Zubair Khan 13 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
Our client requires an Investment Report from the Cash Management module.Summary: Our client requires an Investment Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. Please gui…Muhammad Zubair Khan 2 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
After running Cash Position, the balances in "Cash Balance" UI has no drill down functionalityHi All, Please I have run Cash Position Extraction & transfer jobs, and the balances already displayed in Cash Balance UI, however I noted that there is no "drill down" …Ali Husseini 24 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
CM Unreconciled tab,business needs additional comment column in each line on both side to reconcileSummary: In cash management manual reconciliation task,under Unreconciled tab we have system transaction section and bank statement lines section on that client wants to…User_Q22CR 2 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Cash Position data extraction program is successful but cash position data deletion is errorUnable to fetch cash position and forecast data, even after deleting the cubes by running cash position data deletion and re run the process cash position data extractio…Likith Kumar Reddy 28 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Best tool in cash management to apply Requirements for Cash ForecastingHi, Please what is the best tool setup available for Cash Forecasting to apply the below request -Correspond with relevant parties (insurance, financial sector, human ca…Ali Husseini 16 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Best practice to integrate Oracle Cash Positioning & Forecasting with local banks? Flow\cycle\toolHi All, Please we need to integrate Oracle Cash Positioning and Forecasting with local banks. Please we are seeking for the best practices for 1- Integration Flow. 2- In…Ali Husseini 13 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Unable to find Navigation for cash forecast templateIn Cash management forecast in oracle fusion cloud, can we change the 5-days default. As per my research we can change that default and custom as per requirement, but we…PAYAL MEHTA 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
SQL query or link between CE_CP_OPTIONS and CE_CP_OPTION_TIME_DIMSSummary: Hi TTeam, Could you please help us on this below SQL query or link between CE_CP_OPTIONS and CE_CP_OPTION_TIME_DIMS in Specify Cash Positioning and Forecasting …Opkey PA 11 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Cash projection based on straight line or historical average over defined period in Cash Management?Summary: Is cash projection available based on straight line method or historical average over defined period in Cash Management? Content (please ensure you mask any con…Ratna T 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
What are the setups required to configure the Cash position and cash forecasting.Summary: What are the setups required to configure the Cash position and cash forecasting. Content (please ensure you mask any confidential information): Version (includ…User_P296Z 23 views 7 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Accounts Missing Statement Infotile in Cash Balances Infotile shows incorrect information.Summary: The user has navigated to Cash Balances, The Accounts Missing Statements infotile suggests 2 statements are missing, but user cannot click on the number further…EP1609 21 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
How to utilize Cash Positioning and Forecasting Transaction setupsWe are trying to map a source attribute from an AP Invoice to a specific bank account so the cash position data is populated within the Cash Position Report. We see the …Grant S 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
2262962.1Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sumit_Pamnani 16 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to auto reconcile batch level payments (on bank stmts) with Expense report level GL journals ?Hello Oracle Cloud Community, We are facing significant challenges in reconciling Expense report payments (moved from Concord to Oracle GL) with our bank statements in c…Akash Verma 12 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
view only access for Cash Forecast TransactionsSummary: Hi, we need to provide view-only access to the Cash Forecast Transaction page under Cash Balance for our custom role. Currently, the privilege granting access t…
-
Cash Position Data Transfer Conversion Rate IssueSummary: Hello, I trying to run Cash Position Data Transfer but it's ended with Status Warning, i check the log file, i got error like this The bank balances reported in…Tamer Group 127 views 7 comments 0 points Most recent by Pradeepb Payables, Payments & Cash Management
-
Can we view cash position on previous as on DateSummary: Can we view cash position on previous as on Date Content (please ensure you mask any confidential information): Version (include the version you are using, if a…Muhammad_Saad 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management