Cash-Positioning-Forecasting
Discussion List
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Transactions Available ReportSummary: Hi Team, In R12 our client was using Transactions available report to get the details of open payments/receipts/journal entries for reconciliation. Can you plea…Lavanyaa Damodaran 22 views 5 comments 0 points Most recent by Lavanyaa Damodaran Payables, Payments & Cash Management -
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 499 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle 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 35 views 1 comment 0 points Most recent by Kirtee Jeetah-Naran Payables, Payments & Cash Management
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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 55 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 1K 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 92 views 1 comment 0 points Most recent by MariusS-Oracle 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 43 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 34 views 1 comment 0 points Most recent by Rohan Kamat 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 62 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 44 views 1 comment 0 points Most recent by Ravi Prakash Shukla-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 1.1K 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 56 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 35 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 56 views 3 comments 0 points Most recent by Sandeep Nayak-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 202 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 49 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 86 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…User_2025-02-11-12-30-38-982 40 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
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…SaurabhSinghal26 1.1K 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…User_2025-10-31-00-40-19-846 125 views 9 comments 3 points Most recent by Harish Gopal Payables, Payments & Cash Management
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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…
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Incoming WIRE recording in Cash ManagementSummary: Incoming WIRE recording in Cash Management Content (required): I would like to understand how to set up a incoming WIRE recording in Cash Management. This is pu…
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Cash Positioning and Forecasting - SourceSummary: Cash Positioning and Forecasting - Source Content (required): Hi, I am looking for Cash Positioning and Forecasting Sources OTHER THEN the listed below Bank Sta…UjasB 55 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 66 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Is it possible to restrict Payments in case of Insufficient Bank Balance?Content Hello Everyone, In Fusion payables can we restrict Payment Processing in case of insufficient Balance in Bank Account? If No, what is the closest possible approa…User_2025-02-08-09-45-41-562 41 views 1 comment 2 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management
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Wire Payments - Ad Hoc Payments- Cash ManagemnetSummary: Can we perform Wire Payments through "Ad Hoc Payments" process in Cash Management? Content (required): Version (include the version you are using, if applicable…
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CashflowSummary: Standard or sql method of understanding cashflow and its relation to income and expense? Content (required): Are there any standard reports or custom sql that w…User_2025-02-10-15-12-48-631 14 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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cashflow linked to IncomeSummary: I am trying to extract cashflow timing as they relate to associated revenue income nominal codes, so I can phase revenue income across the year, based on the re…User_2025-02-10-15-12-48-631 25 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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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. …