Payables and Cash Management - EBS (MOSC)

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Cash Positioning and Forecasting Setup

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi, I want to confirm the usage of below setup.

-Manage Cash Positioning and Forecasting Transaction Grouping


According to the manual, it only allows to select existing dimension values and combine multiple dimension conditions to define how they appear in cash position/cash forecast results. So, you do not add new values or members to dimensions such as Application or Source. Is that correct?

https://docs.oracle.com/en/cloud/saas/financials/25d/fairp/how-you-set-up-cash-positioning-and-forecasting.html#Manage-Cash-Positioning-and-Forecasting-Transaction-Grouping

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