The Cash Position Detail report indicates vouchers selected for payment that disburse a fund into a negative cash position by comparing the detail of payments to the cash balance in General Ledger.
You can define cash accounts for the general ledger calculation in the Cash Position tab of the Define US SGL Accounts window. To generate the Cash Position Detail report, you must set the FV: Enable Cash Position Detail profile option to Yes. The report is generated automatically after the selection of invoices during the creation of a payment process request in the Payments Manager.
Before running the Cash Position Detail report, you must:
Set the FV: Enable Cash Position Detail profile option to Yes to automatically generate the Cash Position Detail Report.
Enter the operating unit in the Define Federal Options window.
Enable a US SGL Account as a Cash Position Account.
Enable the pooled check box for the bank accounts from which payments are disbursed.
Related Topics
Specify Profile Options,Oracle U.S. Federal Financials Implementation Guide
Federal Options Setup,Oracle U.S. Federal Financials Implementation Guide
Federal Report Definitions Setup,Oracle U.S. Federal Financials Implementation Guide
Define Bank Accounts,Oracle U.S. Federal Financials Implementation Guide
If the FV: Enable Cash Position Detail profile option is set to Yes, the Cash Position Detail report is generated automatically after the selection of invoices during the creation of a payment process request in Oracle Payments Manager.
| Column | Description |
|---|---|
| Header | Ledger, report date, organization, currency, payment process request, payment date, fund |
| Supplier Name | Supplier name |
| Supplier Site | Supplier site |
| Invoice Number | Invoice number |
| Invoice Date | Invoice date |
| Invoice Distribution Amount | Invoice distribution amount |
| G/L Cash Balance | General ledger cash balance; based on the general ledger period in which the payment date falls at the subtotal level only |
| Available Cash | Available cash; calculated by subtracting the Invoice Distribution Amount from the G/L Cash Balances at the subtotal level only |