Payables & Cash Management

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    Logan Wacker
    Real time current day bank balances
    Topic posted September 20, 2018 by Logan WackerSilver Trophy: 7,500+ Points, last edited January 30, 2019, tagged Cash Management, Financials, Payables, Reports 
    52 Views, 2 Comments
    Title:
    Real time current day bank balances
    Content:

    We are looking to build a report/dashboard/anything that could easily show end users what the current day bank balances are 'near real time' that are reporting on our current day bank statements we receive every 15 minutes. Has anyone previous done this? If so, what was your approach.

     

    Thanks.

    Comment

     

    • Becky Alvarez

      Have you looked at the Cash Balances Infolet assuming you are autoreconciling them if not have you tried to create a custom Infolet?

      The Cash Balance infolet gives you visibility into your overall cash balance across all of your accounts. The currency in which the amount displayed is configurable and is indicated by the symbol. All the balances used on the infolets are the last known balances reported on the bank statements, where the last known balance is of the balance code defined on the setup page.

      If you want to create a custom one there is a support note that references how to do that as well. Oracle Support Document 2178002.1 (How to configure the Infolets from Workareas and Infolets from Springboard?) can be found at: https://support.oracle.com/epmos/faces/DocumentDisplay?id=2178002.1.

      Just a couple of ideas off the top of my head.

       

    • Logan Wacker

      The Cash Balances infolet is driven by prior day bank statements though. I want to see current day and or the projected balance exposed on the cash position. 

      I'll explore the custom infolet. Thanks Becky.