Payables and Cash Management - EBS (MOSC)

MOSC Banner

Cash Positioning Sheet

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi

I am new in Cash Management and I am little confused in two fields while Generating Cash Position sheet in Cash Management
  
1.Opening Balance
2.Prior day Cash Flows.

How and at what stage system consider Bank Balance as Opening Balance like is it the opening balance of last loaded Bank Statement or is it a ledger balance of account.
and what is Prior day cash flow, is system shows balance amount of a day prior to Opening balance or is it prior day balance As Of date.  

Kindly reply if any one knows the right answers.

Best Regards

Danish
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center