Predictive Cash Forecasting
Discussion List
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Predictive Cash Forecasting: Exclude Weekends/Holidays from Daily Statistical Prediction outputSummary: We are implementing Predictive Cash Forecasting (PCF) and are mainly interested in Daily Cash Forecasting, using the Statistical Prediction Forecast Method for … -
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 10 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Predictive Cash Advanced Predictions Failing Data TransformationSummary: I am using Advance Predictions and getting errors on a simple setup. I am trying to use two banks as our driver and put the prediction into the OEP_Any Bank in …
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In Oracle Fusion, what is the impact of Renaming Business Unit on Cash Management?Summary: We are currently implementing Oracle Fusion for one of our clients. The implementation includes multiple Legal Entities, with one Business Unit (BU) per Legal E…Jers Agbanlog 21 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Predictive Cash Forecasting seeded integrations to Receivables, Payables, and Cash ManagementSummary: Is there a confirmed timeframe for the release of the seeded integrations to receivables, payables, and cash management for Predictive Cash Forecasting? Content…
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Oracle EPM-PCF Module - Seeded Integration of Oracle Fusion with PCFHappy New Year. Dear All, May I know if seeded integration of PCF module with Oracle fusion is available? if yes, could you please provide the steps to connect to Fusion…
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Predictive Cash Forecasting (PCF) - Daily Period Mapping isn't workingSummary: In Predictive Cash Forecasting, we're doing a daily forecast. For that, the date should be mapped to a "Day" period. Content (please ensure you mask any confide…
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Fusion Integrated Predictive Cash Forecasting - General AvailablitySummary: We are starting a PCF implementation, so we would like to have it integrated with our Fusion ERP as much as possible. The Fusion integrated solution is still no…Pieter-Jan Vandendriessche 11 views 1 comment 0 points Most recent by Viorel "Van" Andritoiu-Oracle Planning
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PCF - Accounts Receivables AI/ML capabilitiesSummary: Customer is looking forward to AI/ML capabilities for AR Content (please ensure you mask any confidential information): As per guided document → Machine Learnin…
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OOB Predictive Cash Forecasting Demo Application FreezeSummary: Is there a way to essentially "freeze" a PCF app from continually rolling the forecast horizon? I have an application build completed that I want to be able to …
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File Based Integration Explicit Period Mapping Not Allowed?Summary: I am trying to do a multi period data load in Planning that is a file type. I setup a Source Period Map, but don't have the option to setup Explicit mapping, is…
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OOB process for loading bank balances in Predictive Cash ForecastingIt appears that historical opening bank balances are loaded once, and then both opening and closing balances are calculated based on these historical opening balances, c…
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Cash Forecasting - Historical Opening Bank Balance Not Carrying ForwardSummary: I loaded our Historical Opening Bank Balance via the import templates, then ran the Periodic Historical Opening Bank Balance rule, but the opening balance is no…
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Predictive Cash Forecasting Refresher Session Replays availableSummary: Predictive Cash Forecasting (PCF) is a new planning application that has been available for last one plus year and we have now added the Fusion ERP integration …