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Transactions in Cash Position Report & Sources In Cash Positioning and Forecasting Transaction Group

in Payables, Payments & Cash Management

Current Setup:

  1. Cash Position Report reflects Inflow and Outflow
  2. In relation to the Cash Position Report, the Cash Positioning and Forecasting Transaction Grouping Setup, the available sources are
  • Payable invoices
  • Payable Payments
  • Receivables Receipts
  • Receivable Transactions
  • Bank Statement
  • External Transactions

Questions:

  1. Is it possible to reflect transaction/ entries entered in the General Ledger Journals in the Cash Position Report?
  2. Does the system allows to add source specifically General Ledger Journals in the Cash Positioning and Forecasting Transaction Grouping Setup?
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