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R12: CE: How To Export Cash Forecast Source Transaction Details In Excel ? (Doc ID 2895976.1)

Last updated on SEPTEMBER 14, 2022

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


Is it possible to export Cash Forecast Source Transaction Details in Excel ?

    Cash Management responsibility > Cash Forecasting > Forecasts : Search forecast
    Click on Forecast Name to access the results for one specific forecast submitted and completed successfully.
    Under Forecast Results By Transaction Source, click on the Overdue amount link.
    Source Transaction Details page is displayed, showing all the transactions that make up the forecast amount. The expectation is to have an Export button available to export in Excel the entire list of transactions.



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