Cash-Positioning-Forecasting
Discussion List
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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 41 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Best tool in cash management to apply Requirements for Cash ForecastingHi, Please what is the best tool setup available for Cash Forecasting to apply the below request -Correspond with relevant parties (insurance, financial sector, human ca…Ali Husseini 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Best practice to integrate Oracle Cash Positioning & Forecasting with local banks? Flow\cycle\toolHi All, Please we need to integrate Oracle Cash Positioning and Forecasting with local banks. Please we are seeking for the best practices for 1- Integration Flow. 2- In…Ali Husseini 11 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable to find Navigation for cash forecast templateIn Cash management forecast in oracle fusion cloud, can we change the 5-days default. As per my research we can change that default and custom as per requirement, but we…PAYAL MEHTA 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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SQL query or link between CE_CP_OPTIONS and CE_CP_OPTION_TIME_DIMSSummary: Hi TTeam, Could you please help us on this below SQL query or link between CE_CP_OPTIONS and CE_CP_OPTION_TIME_DIMS in Specify Cash Positioning and Forecasting …Opkey PA 11 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Cash projection based on straight line or historical average over defined period in Cash Management?Summary: Is cash projection available based on straight line method or historical average over defined period in Cash Management? Content (please ensure you mask any con…Ratna T 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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What are the setups required to configure the Cash position and cash forecasting.Summary: What are the setups required to configure the Cash position and cash forecasting. Content (please ensure you mask any confidential information): Version (includ…User_P296Z 31 views 7 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Accounts Missing Statement Infotile in Cash Balances Infotile shows incorrect information.Summary: The user has navigated to Cash Balances, The Accounts Missing Statements infotile suggests 2 statements are missing, but user cannot click on the number further…EP1609 71 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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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 …Grant S 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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2262962.1Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sumit_Pamnani 46 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to auto reconcile batch level payments (on bank stmts) with Expense report level GL journals ?Hello Oracle Cloud Community, We are facing significant challenges in reconciling Expense report payments (moved from Concord to Oracle GL) with our bank statements in c…Akash Verma 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
view only access for Cash Forecast TransactionsSummary: Hi, we need to provide view-only access to the Cash Forecast Transaction page under Cash Balance for our custom role. Currently, the privilege granting access t…
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Can we view cash position on previous as on DateSummary: Can we view cash position on previous as on Date Content (please ensure you mask any confidential information): Version (include the version you are using, if a…Muhammad_Saad 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Got Error message while ruuning REST API for Cash PoolSummary: I created one Concentration Bank account and two sub-accounts in the "Manage Bank Accounts" section under Setups and Maintenance for cash pooling. I also set ta…T Ravendra 31 views 6 comments 0 points Most recent by Daniela T-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 11 views 2 comments 1 point Most recent by T Ravendra Payables, Payments & Cash Management
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How to use a different Document Sequence Category for the Invoices creates from Expense Report?Hello, Please let me know how to assign a separate document sequence category without using 'Payment Request' for the Invoices creates from Expense Report? Regards, KithKithW11 1 view 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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How to generate a 3-month cash forecast reportSummary: Can we have a 3-month cash forecast? We are currently only able to view the 5 days forecast report. Content (please ensure you mask any confidential information…Zeinab Nabil 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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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 21 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 41 views 7 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 85 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 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 66 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 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management