Cash Positon Questions Answers

(Doc ID 848247.1)

Last updated on MARCH 13, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.0 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

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?

Solution

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