Cash-Positioning-Forecasting
Discussion List
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What is the trigger in ERP Cash Management module that removes an obligation from the cash forecastIn ERP Cash Management module, NOT EPM, what removes an Expense obligation from the forecasted expenses?DLR 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Shared Bank Account Across Multiple Ledgers – Bank Recon and Accounting ChallengesSummary: Shared Bank Account Across Multiple Ledgers – Bank Reconciliation and Accounting Challenges in Oracle Cash Management Content (please ensure you mask any confid…Anil Kumr 7 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Unable to set up Specify Cash Positioning and Forecasting OptionsHi, I am unable to complete the configurations on the Specify Cash Positioning and Forecasting Options. I get the following error pop-up: We simply want to see the daily…
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CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…Prashant Prashant 51 views 1 comment 0 points Most recent by Sanket Darokar 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 151 views 14 comments 0 points Most recent by Aswath 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 145 views 4 comments 0 points Most recent by Jayadev Payables, Payments & Cash Management
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can we make memoline field in bank account transfer become LOVSummary: Hi, Can we make memoline field in bank account transfer become LOV? Thank you. Version (include the version you are using, if applicable): 26A
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Can we add LE field information in bank account transfer pageSummary: Hi, Can we have additional field for 'LE' information in bank account transfer page? Thank you. Version (include the version you are using, if applicable): 26A
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maximum bank statement line for autoreconcile all at onceSummary: Hi, How many limit for the bank statement line can be proceed for autoreconcile at one time? Thank you. Version (include the version you are using, if applicabl…
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Change field name in manage banksHi, Is there any possible way to change the fields name for business needs Version (include the version you are using, if applicable): 26A
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Cash Position data extraction program is successful but cash position data deletion is errorUnable to fetch cash position and forecast data, even after deleting the cubes by running cash position data deletion and re run the process cash position data extractio…Likith Kumar Reddy 73 views 7 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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why variance balance showing different value between cash balances page and cash position pageHi Everyone, Why variance balance showing different value between cash balances page and cash position page? Thanks Version (include the version you are using, if applic…
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Cash Management setup all document -cash management setup all document & white paperSummary: cash management setup all document & white paper Hi expert, can some on help with CM- all setup document id, white paper. Content (please ensure you mask any co…Santoshh Mishrra 1 view 1 comment 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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Email Notification when bank balance fall below certain amountSummary: Hi Team, We have a requirement from the client if there is a way or any way, example an email to get notified when a bank balance falls below certain amount. At…Mahamood Sk 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to load External Payments into Oracle and Reconcile With Bank StatementSummary: My client use's a ABC system to issue checks to supplier. Later, ABC sends payment details to Oracle, and we need to load these into Oracle and generate Positiv…Kish_Hariharan 13 views 3 comments 0 points Most recent by Ramachandran Mani 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 72 views 21 comments 0 points Most recent by Omar Dawoud Mohamed Payables, Payments & Cash Management -
Smart View – Short Term Cash Forecast showing corrupted bank accountHello everyone, We are experiencing an issue with the Short Term Cash Forecast in Smart View only in our TEST environment. When running the wizard, the bank account list…pgiu-Oracle 43 views 0 comments 0 points Most recent by pgiu-Oracle 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 211 views 4 comments 0 points Most recent by PavaniR Payables, Payments & Cash Management
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REST API/Webservice Payload to upload bank statements using FBDI templateSummary: Hi All, We are looking for REST API/Webservice Payload to upload bank statements using FBDI template into Oracle Cloud CashManagement. Kindly share if you have …
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Smart View - Ad Hoc Analysis ConcernWe are currently implementing Oracle Fusion for one of our clients, and as part of the Cash Management module, we are utilizing Smart View - Ad Hoc Analysis to generate …Jers Agbanlog 22 views 0 comments 0 points Most recent by Jers Agbanlog Payables, Payments & Cash Management
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Cash Management Smart View ConcernWe 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 enabl…Jers Agbanlog 32 views 0 comments 1 point Most recent by Jers Agbanlog Payables, Payments & Cash Management
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowSummary: I have recent bank statements uploaded, but no balances is showing up. What could be the cause? Content (please ensure you mask any confidential information): V…len.baetiong-Oracle 12 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
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 185 views 10 comments 0 points Most recent by Wilson Chelakadan Payables, Payments & Cash Management
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Opening Balance on Cash Position - Cash PoolingSummary: If bank statements are not imported daily, can the opening balance reflect the ledger balance for a bank account to be able to initiate cash leveling proposals?…