Cash Positon Questions Answers
Last updated on MARCH 13, 2017
Applies to:Oracle Cash Management - Version 220.127.116.11 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Following questions needs clarification for Cash Position:
Q1: Please provide Navigation / instruction to manually record the balance in Oracle Treasury.
Q2: What is the ledger balance in Cash Positioning worksheet.
Q3: What is the difference between Available Balance vs Ledger Balance.
Q4: If you include Cash Pool in the work sheet, do you need to Define Bank accounts of the cash pool in bank accounts or not ? and if you do define the bank accounts in the work sheet, will it duplicate in results?
Q5: If you have Cleared Transaction: YES ..will it pickup ONLY CLEARED TRANSACTIONS From Day 1 (begin date)?
Q6: What is the definition of OVERDUE transactions and cleared Transactions for both AP and AR?
Q7: Balance Type: what it means and from where these are picked up?
Q8: What is shown under Available Liquidity in Cash Position and why Deals are not broken up in:
Set of Books, Bank Account, Business Entity?
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