Cash-Positioning-Forecasting
Discussion List
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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 -
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 11 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 44 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
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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 1 view 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 1 view 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 11 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 13 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 1 view 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 21 views 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…Sakshi Jain 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 72 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 11 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 21 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 11 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 47 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 11 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 23 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 210 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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How to clear ACH transactions?Summary: ACH transactions are still showing negotiable in our system despite them being on statements from the bank (JPM). Content (please ensure you mask any confidenti…Alex Glose 61 views 20 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Unable to find/ delete cash forecasting cubesSummary: In the past cash forecasting cubes were created which now show in PBCS as available, but these are not used anymore. I tried to query them but was unable to fin…Sigrid B. 11 views 5 comments 0 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management -
Any option to view the multi-day cash position for all the bank account within a specific bankSummary: Hi All, We have a requirement from client that they want an option to view the multi-day cash position for all the bank account within a specific bank so reques…
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Upload the Multiple adhoc payments via ADFDI/FDBI spreadsheetSummary: Hi All, we have business requirement how to upload the multiple Adhoc payments via ADFDI/FDBI spreadsheet, kindly share the link if have or please provide the i…
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How to create Concentration and Sub Accounts in Bank Accounts used for Cash Pool in Oracle FusionSummary: I want to create a Concentration Bank Account and want to attach multiple SubAccounts to be used for Cash Pooling. How Can I create, can someone please help. Co…Arka Das 2 11 views 2 comments 0 points Most recent by Arka Das 2 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…