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FAQ - Cash Positioning in Fusion (Doc ID 2661037.1)

Last updated on APRIL 22, 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 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 ?

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