Payables & Cash Management

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Topic

    Nick Urukalo
    cash-flow forecast reporting
    Topic posted November 10, 2018 by Nick Urukalo, last edited January 30, 2019, tagged Cash Management, Collections, Configuration, Financials, General Ledger, Payables, Reports, Setup / Administration 
    107 Views, 1 Comment
    Title:
    cash-flow forecast reporting
    Summary:
    cash flow forecast report
    Content:

    how to create a Cash-flow forecast report based off customer payment history? what are the steps?

    Version:
    oracle cloud erp & procurement r13

    Comment

     

    • Logan Wacker

      Are you trying to use the delivered cash forecasting functionality in Cash Management to generate a cash forecast? This is based off two things first the system builds a cash position for intraday reporting based on current and prior bank statements, this generates a projected closing balance, then system data drives the cash forecast calculations.