Cash-Positioning-Forecasting
Discussion List
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Information required to auto match a PO to an InvoiceSummary: What information is required to auto match a PO to an invoice? For those invoices that currently come into our system via IDR, can we match the POs to the invoi…Sangeetarani Padhi 21 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
option to view the smart view report (cash position/cash forecasting) web interface/oracle dashboardSummary: Hi All, We have a requirement from client that they want to be if there an option to view the smart view report (cash position/cash forecasting)in web interface…Rk32327 2 views 1 comment 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 233 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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How to clear ACH transactions?Summary: ACH transactions are still showing negotiable in our system despite them being on statements from the bank (JPM). Content (please ensure you mask any confidenti…Alex Glose 62 views 20 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Unable to find/ delete cash forecasting cubesSummary: In the past cash forecasting cubes were created which now show in PBCS as available, but these are not used anymore. I tried to query them but was unable to fin…Sigrid B. 12 views 5 comments 0 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management -
Any option to view the multi-day cash position for all the bank account within a specific bankSummary: Hi All, We have a requirement from client that they want an option to view the multi-day cash position for all the bank account within a specific bank so reques…
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Upload the Multiple adhoc payments via ADFDI/FDBI spreadsheetSummary: Hi All, we have business requirement how to upload the multiple Adhoc payments via ADFDI/FDBI spreadsheet, kindly share the link if have or please provide the i…
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How to create Concentration and Sub Accounts in Bank Accounts used for Cash Pool in Oracle FusionSummary: I want to create a Concentration Bank Account and want to attach multiple SubAccounts to be used for Cash Pooling. How Can I create, can someone please help. Co…Arka Das 2 13 views 2 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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Response time using Cash Position Smart View ReportSummary: We are experiencing horrible response times with downloading the Smart View report from Cash Position/Cash Management in Oracle Fusion Financials. Is there anyw…
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowCash Management UI View Cash Position we are not able to see the Closed Booked Balance, Inflow and Out Flow amounts. We have executed the below jobs, but still not fetch…Koteshwar Tippani 52 views 4 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
How to pull invoice1 from lockbox transmission on accepted receipt?Hello, I am trying to pull in the different invoice applications from the receivables standard receipt import template FBDI. I can see them if the record goes into error…bmarsh 11 views 1 comment 0 points Most recent by Mallik Durgumpudi-Oracle Receivables & Collections
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Can we do Cash forecasting on a monthly basis in Oracle Fusion CM?Can we do Cash forecasting on a monthly basis in Oracle Fusion Cash Management through Smart View?Janitha Perera 21 views 2 comments 0 points Most recent by Janitha Perera Payables, Payments & Cash Management
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Mickel.Rmeily 11 views 1 comment 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management -
AD HOC Payment questionsHello, I have questions about payments and I can't find the answer. If I send a payment on March 10th, with the payment date set to March 15th, does the bank record it o…Francois Desjardins 13 views 1 comment 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
bank fat fingered check number, how to reconcile?Summary: We have issues with our bank entering check numbers incorrectly, which then leads to the checks not reconciling in ERP. Need to do these in bulk, as the bank se…Alex Glose 21 views 2 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management
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Can you change Bank opening/closing code on old statement?We've been in production for a month and noticed errors in our cash balance. After investigation, the opening/closing balancing processes weren't using the correct codes…Francois Desjardins 12 views 2 comments 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management
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What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…Swapnil.S 41 views 2 comments 0 points Most recent by Swapnil.S Payables, Payments & Cash Management
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PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…Nag 80 views 5 comments 3 points Most recent by Nahuel Borrelli-Oracle Payables, Payments & Cash Management
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Attribute values processing 5 Day Forecast?Hi All, I would like to understand how the values in the 5 Day Forecast is being processed or determined? Appreciate if you can provide any available documentation? Bala…Janitha Perera 62 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How do Cities implement cash pooling in Oracle Fusion?Summary: The public sector business normally maintains a single bank account for multiple funds. How have Cities implemented cash pooling for this type of setup? Content…
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CE: Cash Balances – Is it Possible to Have Cash Balances dating back more than Specified ExtractionUnder Cash Management: Cash Balances Extraction duration is set to 3 years in Specify Cash Position and Forecasting Options. However, some unreconciled balances from 201…Faysal Boughanem 53 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Feasibility of Bulk 'Manual Transaction' Creation in SmartViewSummary: Currently, through SmartView, we have the option to create a single 'Manual Transaction' at once. However, we have a requirement to create bulk 'Manual Transact…Srikanth Dodla 12 views 0 comments 0 points Started by Srikanth Dodla Payables, Payments & Cash Management
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SmartView Forecasting: Extending Duration to 90 DaysSummary: We have a requirement from our client regarding the SmartView tool. Currently, they are inquiring about the possibility of forecasting for more than 15 days. Pr…Srikanth Dodla 4 views 0 comments 0 points Started by Srikanth Dodla Payables, Payments & Cash Management
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Cannot update or create Specify Cash Positioning and Forecasting OptionsSummary Cannot update or create Specify Cash Positioning and Forecasting OptionsContent Hi, I cannot update or create Specify Cash Positioning and Forecasting Options. I…Richard Lang 40 views 3 comments 1 point Most recent by Manikanta Varra Payables, Payments & Cash Management
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Transactions Available ReportSummary: Hi Team, In R12 our client was using Transactions available report to get the details of open payments/receipts/journal entries for reconciliation. Can you plea…Lavanyaa Damodaran 24 views 5 comments 0 points Most recent by Lavanyaa Damodaran Payables, Payments & Cash Management
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Cash balances overview page is not showing any balancesSummary: What are all the setups which we need to do, to get balances on cash balances overview page And if it shows the balance, whether it shows the balance as per ban…Saikrishna Gajula 397 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to input an amount in the target column?Summary: User need to understand how to populate the field Target and what is the purpose of the same? Content (required): Explanation of the target column. Version (inc…Kirtee Jeetah-Naran 32 views 1 comment 0 points Most recent by Kirtee Jeetah-Naran Payables, Payments & Cash Management
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Cash Management - 5 Day Forecast -> Unvalidated InvoicesSummary: Is it possible for the 5 Day Forecast to display Unvalidated Invoices as well as validated invoices? Content (required): Within the 5 Day Forcast -> Outflow -> …craig mercer 54 views 3 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to create a custom Cash Management Inquiry Role (View only) in FusionSummary: Business has requirement to provide the Cash Management Inquiry or view only access to few uses and for Audit user who can view all the transaction in detail bu…Manaf 952 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
CASH MANAGEMENT _ Multiple currency in Cash Balance PageSummary: Dear All, Hope you are doing well! Kindly note the following: The client is requesting that each legal entity has its own Cash Balance. Hence, A company having …Paul Younes 84 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management