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Cash Management Smart View Concern

edited Nov 14, 2025 1:17AM in Payables, Payments & Cash Management

We are currently implementing Oracle Fusion to one of our clients. In Oracle Cash Management, we have accessed to generate Forecasting Report through Smart View to enable to generate forecast report for more than 5 Days.  However, we are encountering some concerns related to Smart View for Forecasting Report.

The following are the encountered concerns in Smart View:
1. Currently forecast Report is generated per Bank  Account - Is it possible to generate this report per Legal Entity/ Business Unit?
2. Is it possible to display Overdue and Due Invoices for both Inflow and Outflow in Smart View?
3. Formula for Projected Ending Balance under Actuals Column - upon downloading the Smart View Report (CeCashPositionReportGenerator), the default formula when opening the file under the Actuals column is Opening Balance + Inflows +Outflow. The expected formula should be, Opening Balance + Inflows - Outflows. Is there a way to correct this default computation?

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