Forecasting Overdue Transactions (Oracle Cash Management User's Guide)


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Forecasting Overdue Transactions

You have the flexibility to include or exclude overdue transactions for all appropriate source transaction types in your cash forecasts. Including overdue transactions gives you an accurate representation of potential cash inflows and outflows. Overdue transactions are open transactions with a cash activity date before the forecast start date.

Overdue transactions are collected into one forecast period, displayed as the Overdue column in the Cash Forecast Amounts window and the Cash Forecast Report.

Overdue transactions apply to the source types described below. You can specify on each forecast template whether to include overdue transactions. If you choose to do so, you can also specify the Cutoff Period, which determines how far back in time to include overdue transactions.

Cash Forecasting Overdue Transaction Sources

Type Definition

AP Payments (Future) Payments scheduled to have been cleared before the forecast start date or period, but that are still uncleared.

AR Receipts (Future) Receipts scheduled to have been cleared before the forecast start date or period, but that are still uncleared.

AP Invoices Invoices that were scheduled to be paid before the forecast start date or period, but are still unpaid.

AR Invoices Invoices that were scheduled to have been paid before the forecast start date or period, but are still not paid.

Purchase Orders Uninvoiced purchase orders with a cash activity date before the forecast start date or period.

Purchase Requisitions Unordered requisitions with a cash activity date before the forecast start date or period.

Sales Orders Uninvoiced sales orders with a cash activity date before the forecast start date or period.

Open Interface User-defined.

Cash Forecasting Overdue Transaction Sources
Type	Definition
AP Payments (Future)	Payments scheduled to have been cleared before the forecast start date or period, but that are still uncleared.
AR Receipts (Future)	Receipts scheduled to have been cleared before the forecast start date or period, but that are still uncleared.
AP Invoices	Invoices that were scheduled to be paid before the forecast start date or period, but are still unpaid.
AR Invoices	Invoices that were scheduled to have been paid before the forecast start date or period, but are still not paid.
Purchase Orders	Uninvoiced purchase orders with a cash activity date before the forecast start date or period.
Purchase Requisitions	Unordered requisitions with a cash activity date before the forecast start date or period.
Sales Orders	Uninvoiced sales orders with a cash activity date before the forecast start date or period.
Open Interface	User-defined.

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