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FAQ - Cash balances & Cash Forecasting Setup (Doc ID 2180579.1)

Last updated on APRIL 24, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service
Information in this document applies to any platform.

Purpose

Frequently Asked Questions related to the Cash balances & Forecasting Setup and Related Issues.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Q1> What is the purpose of the Cash Positioning and Forecasting?
 Q2> What are the basic components and their definitions used in Cash Positioning and Cash Forecast ?
  Q3 >What are the Cash Position Cubes?
 Q4 > How to Setup Cash Positioning and Forecasting ?
  Q5> What is Cash Balances Work Area?
 Q6> Why does the Cash Balances dashboard does not display any bank accounts?
  Q7>How to change the data in Specify Cash Positioning and Forecasting Options UI ?
  Q8> Why the amounts in 5-Day Forecast are different than Smart View?


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