Payables and Cash Management - EBS (MOSC)

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Cash forecast results in Discoverer. Is these available in BI Publisher ?

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Oracle provides worksheets for viewing cash forecast results in Discoverer. The following worksheets. Is these available in BI Publisher/XML Publisher.

Viewing Cash Forecasts in Discoverer

You can view cash forecast results in a Discoverer Workbook. Discoverer enables you to

manipulate information for analysis and graphical representation.

To view cash forecast results in a Discoverer Workbook, click the View in Discoverer

button in the Cash Forecast Results page. This option is only available if you have

Oracle Discoverer installed.

Cash Management provides one predefined workbook, which contains the following

worksheets:

Cash Forecast by Forecast Currency Worksheet

This worksheet displays the forecast amounts grouped by transaction source type in the

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