FAQ - Cash Positioning in Fusion
(Doc ID 2661037.1)
Last updated on MAY 04, 2023
Applies to:
Oracle Fusion Cash Management Cloud ServiceInformation in this document applies to any platform.
Purpose
Frequently Asked Questions related to the Cash Positioning Setup and Related Issues.
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| Q1> Why does the Cash Position report does not display the Opening Balance? |
| Q2> What is the Closing Booked Balance on the Cash Position UI ? |
| Q3> If we have uploaded prior day statement in the past (.e. like month, week, or even 2 days ago), but just not previous business day, will opening balance show up in cash position UI? |
| Q4> User create the prior day bank statements on 4/5/2017 and run the Cash Position Data Extraction process on 5/5/2017 but Cash Position is not showing opening balance. Why? |
| Q5> If user creates the Intra Day statement lines so will Cash Position show the Inflow or Outflow ? |
| Q6> If I have a prior day statement with closing balance, then I create an intra day statement, I am able to see the opening balance on the UI with the inflow and outflow. It works fine till here. |
| Q7> If user upload the Bank Statements on Business Day and they view the Cash Position on Non-Business Day , Will it show the Cash Position ? |
| Q8> If user upload or create the Bank Statements for Non-Business Day , Will it show the Cash Position ? |
| Q9> Why is the Cash Position Page not been updated? |
| Q10> Cash Position Data Transfer process completed with error ? |
a ) Error : Exception: Cannot add member. Essbase Error(1060010): Invalid member name |
| b ) Error : Essbase Error(1060018): Illegal default alias name |
| c ) Error : Cannot resolve sLookupCode --> NO_CURR_VALUE |