Cash-Positioning-Forecasting
Discussion List
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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 … -
What is the source of the Balance total line within Cash Management's 5-Day Forecast?Summary: Could you provide more detail on what is driving the 'Balance' total highlighted in the screenshot attached? I understand that the forecast takes into account t…Ben Mossman 15 views 3 comments 0 points Most recent by Ben Mossman Payables, Payments & Cash Management
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How to mark checks Escheated so they do not appear on Cash in Transit (CIT) ReportSummary: How to mark checks Escheated so they do not appear on Cash in Transit (CIT) Report Content (please ensure you mask any confidential information): We have both P…KDR 33 views 7 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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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 22 views 6 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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What is the source of the Cash Management 5-Day Forecast Balances?Summary: Can you please explain the source of the Cash Management 5-Day Forecast Balances? I had thought this would be the sum of all the CM bank account balances; howev…Ben Mossman 29 views 3 comments 0 points Most recent by Ben Mossman Payables, Payments & Cash Management
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Over Due invoices not showing in Cash ForecastSummary: Hi all, has anyone had a situation where the 5 day forecast is not capturing all the Over Due Invoices? I have huge difference where forecast is only showing 45…
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Oracle B2B Commerce - JP Morgan PartnershipSummary: Content (required): Hi, I'm looking for Oracle documentations about the partnership between Oracle and JP Morgan within Oracle B2B Commerce that was announced i…Hervé Pilorge 101 views 2 comments 0 points Most recent by rupadhya11 Payables, Payments & Cash Management
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Ad hoc payments - Internal Fund TransferSummary: Hello, my client has the requirement to initiate fund transfers between banks in different LEs to settle the net positions of intercompany transactions. Due to …Kelly H 14 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Why do we use parse rule in cash management?Summary: What is the main purpose of parse rules in CE module? Can you please give an example of where to use it and how? Content (required): Hi All, Thank you in advanc…
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 33 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management -
Is it possible to Trim a transaction code from CAMT.53 files.Summary: The transaction number in our CAMT.53 file contains an internal code in the format "**/****". We need to remove the last 5 characters so that only the first 2 d…Francois Desjardins 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Cash Positioning and forecasting for GK journalsSummary: Hi We are required to use GL journals which are hitting our revenue account for cash positioning and Cash Forecasting purposes. What are the possible options fo…AJSHI 7 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Unreconciled cash management at a point in timeSummary: I have a client that wants to be able to report on their unreconciled items at a point in time. I've tried using the cash to GL reconciliation report at a point…Maria Smith- de Novo Solutions 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why voided transactions are showing up in the “Cash In Transit Report"Summary: able to see the voided payroll transactions in Cash In Transit Report Content (please ensure you mask any confidential information): Hi Team, Brinker is able to…SIvabindu Lingareddy 12 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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I can't enable the cash flow and forecasting toolsI want to enable the cash flow and forecasting tools In cash management , but i am not able to do it . noting that i added the role related to that for the user.Omran Zeaiter 1 view 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cash Forecast in Different currencies based on Ledger CurrencySummary: Cash Forecast in Different currencies based on Ledger Currency Content (please ensure you mask any confidential information): The requirement is the cash foreca…Rex Kapadia 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Not able to fetch the details of purchase order, sales order in cash management forecasting reportSummary: HI All, currently we are expecting the details of purchase order and sales order information also to be captured in cash management forecasting report. But at t…Tushar Ghosh 2 views 1 comment 0 points Most recent by Scott Malcolm-Oracle Supply Chain Planning and Collaboration
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Why smart view report cash forecast report can not drill downSummary: Why smart view report cash forecast report can not drill down? When i click the amount the link will be jumped to correct UI page. But prompt a window to show N…Lynn Du-Oracle 1 view 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible to restrict back dated transaction creation in cash managementSummary: 1. Is it possible to restrict back dated transaction creation in cash management 2. Is there a notification by which user can get notified whenever they are upl…User_CZ4RG 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cash balances overview page is not showing any balancesSummary: Content (please ensure you mask any confidential information): Balances are not available for the Implementer User in Prod but its available for Finance team. H…Kasthuri.S 54 views 12 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why Cash Management forecast list wrong amount for AP credit memo and debit memo?Summary: Why Cash Management forecast list wrong amount for AP credit memo and debit memo? Content (please ensure you mask any confidential information): 5 day Forecast …Lynn Du-Oracle 14 views 2 comments 0 points Most recent by Lynn Du-Oracle Payables, Payments & Cash Management
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Subtracting Cash-in-Transit from Bank BalanceSummary:Hello, My clients want to have an updated bank balance in Cash Management, showing the cash-in-transit position subtracted from that bank balance. This is releva…juliogonzalezmx 1 view 1 comment 0 points Most recent by Holly S Payables, Payments & Cash Management -
Cash Forecast Parameters to use AP/AR Discount Terms, Average DSO for CollectionsSummary: Need ability to use Cash Forecast with parameters to allow for AP/AR Discount Terms, Average DSO Content (required): Need ability to use Cash Forecast with para…Holly S 11 views 1 comment 0 points Most recent by Bhanu Prakash Sharma Payables, Payments & Cash Management
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BPM Rulesets for Bank Account TransferWe are in the process of updating the Rule for Bank Account transfers. However, when I created a Ruleset, it is not working at all and it is throwing the errors mentione…Wilson Chelakadan 25 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Configuration to enable approvals for Cash Positioning and Cash ForecastingSummary: This is a requirement from one of the customer. Is there a configuration to ensure that cash management forecast are reviewed and appropriately authorised prior…Bhavish Kumar B 19 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 49 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Authorising/ Approving the Cash ForecastSummary: Is there any configuration to set and ensure that cash management forecast are reviewed and appropriately authorised? Content (please ensure you mask any confid…Bhavish Kumar B 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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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
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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 1 view 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 160 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management