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Customizing Cash Balance Page in Oracle Fusion

edited Feb 19, 2019 7:41PM in Payables, Payments & Cash Management 5 comments

Summary

Adding the Book Balances and projected weekly forecast of payments as well as receipts

Content

Is there a way to customize the Cash Balance page to show the Book Balances aside from the Bank Balances? The bank balances will not show you the true cash position of the company since it won't reflect the outstanding checks and other adjustments.  You have to do a daily reconciliation to achieve it, check the GL or run the TB. I want something that I can view in my dashboard right away rather than running the TB or going to view the individual accounts in the GL.

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