Cash-Positioning-Forecasting
Discussion List
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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… -
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 14 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Automated Balance Transfer After Cash Pool CreationSummary: I have created a cash pool through REST and now I want to transfer the balance from sub-accounts to the concentration account using auto cash pooling, which is …Y Santhosh Kumar 2 views 0 comments 0 points Started by Y Santhosh Kumar Payables, Payments & Cash Management
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Accounts Missing Statements in Cash ManagementSummary: How to resolve the Accounts missing statements? Content (required): User is requesting why having the statement missing when bank statements are already loaded …Kirtee Jeetah-Naran 33 views 1 comment 0 points Most recent by Kirtee Jeetah-Naran 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 Position Data Transfer Conversion Rate IssueSummary: Hello, I trying to run Cash Position Data Transfer but it's ended with Status Warning, i check the log file, i got error like this The bank balances reported in…Tamer Group 32 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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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 82 views 1 comment 0 points Most recent by Zakir-Oracle 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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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 42 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 107 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 42 views 1 comment 0 points Most recent by User_I9PQE Payables, Payments & Cash Management
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Are Cash projections and cash and liquidity forecasting available in the Oracle fusion ERP ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Yehan Withanarachchi 42 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Cash ForecastingSummary: Can we have 15 days cash forecasting ? If Yes than how to achieve it. Content (required): Version (include the version you are using, if applicable): Code Snipp…SauravPal 32 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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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 32 views 0 comments 0 points Started by Faysal Boughanem Payables, Payments & Cash Management
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Is it possible to change cash positioning and forecasting option once it's savedSummary: Cash positioning and forecasting options at the site level, and we configured for one reporting currency and saved. Now business wants to change the reporting c…Nagamalleswara-Oracle 52 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to run the "cash position data extraction" process every 30 min?Summary: Dear All, Thank you in advance for your help and support. Is it possible to run the following process "cash position data extraction" automatically every 30 min…Paul Younes 32 views 1 comment 0 points Most recent by Ravi Prakash Shukla-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…Paul Younes 151 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How to implement the BAI2 Format on Oracle fusion?Summary: Hi All, Thank you in advance for your help. I really appreciate it if someone can provide a document or steps on how to implement the BAI2 Format on Oracle clou…Paul Younes 95 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Anyone having unusual issues with in house check printing?Summary: Anyone having unusual issues with in house check printing? Content (required): Anyone having unusual issues with in house check printing? Around February 8th ou…Phil Nibert 32 views 2 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Transaction Numbers in Cash Position TableSummary: When Cash Position Data Extraction program is run, open payable invoices are populated in the table ce_cp_facts. While importing AP invoices, the invoice number…Uday Mulay-Oracle 32 views 0 comments 0 points Started by Uday Mulay-Oracle Payables, Payments & Cash Management
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Expected payables from open PO based on payment termsIs there's any functionality get the following requirements in Cash management Expected payables from open contracts based on billing Terms Expected payables from open P…Hamada Aladham 52 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
How to create cash flow statement in oracle fusion in cash management module?Summary: For cash flow statement what is the mandatory setups we need to do in cash management. Content (required): Cash flow statement - custom Report Version (include …SubbuV 300 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…Brian Burns 74 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management -
Define cut off times for payments to control daily cash outflowSummary: Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time. Content (required): Business would l…Stefan pettersson 42 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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The order must be received for the invoice to be paidSummary: The order must be received for the invoice to be paid Content (required): Dear All, matching invoice lines is not going well, after creating a po and matching a…Elia Chrabieh 82 views 9 comments 6 points Most recent by Elia Chrabieh Payables, Payments & Cash Management -
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…JOHANN CHRISTIAN MORDENO 28 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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MT940 Bank statement upload to Oracle Fusion Cloud Cash ManagementHi Bank statement upload to Oracle Fusion Cloud - In case business has received the bank statement in Excel Sheet, can that be converted into MT940 format using Oracle i…SaurabhSinghal 53 views 1 comment 0 points Most recent by Saurav Sunny Payables, Payments & Cash Management
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What workaround best to get Payables Due now that Payables Infotile has been Deprecated in 22CSummary: Our CFO used the information in the Due Infotile every day to report to his leadership. The workaround Oracle suggests to use in place of infotile is not suffic…MaryD-User341433 112 views 9 comments 3 points Most recent by User_M7UQ0 Payables, Payments & Cash Management -
Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
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Remove Weekend Days (Saturday and Sunday) from 5 Days Forecast on the UI (NOT IN SMARTVIEW)Summary: Remove Weekend Days (Saturday and Sunday) from 5 Days Forecast on the UI (NOT IN SMARTVIEW) Content (required): How to remove the Weekend Days (Saturday and Sun…