Cash Management Frequently Asked Questions

The Oracle Fusion ERP Analytics Frequently Asked Questions (FAQs) provide answers to the most commonly asked questions about your analytics experience.

Fixed Assets Topics:

• How do I see daily balances in Cash Management?
• How are the Closing Booked Balance and Closing Available Balance fetched for Period, Quarter, or Year level for the Bank Accounts in the Bank Statement Balances subject area?

How do I see daily balances in Cash Management?

To display daily opening and closing balances at the fiscal date level within the Cash Management Bank Statement Balances subject area, upload daily Balances in Oracle Fusion Cash Management. These balances are linked to the bank statement and are only available if the statement is uploaded daily.

How are the Closing Booked Balance and Closing Available Balance fetched for Period, Quarter, or Year level for the Bank Accounts in the Bank Statement Balances subject area?

The Closing Booked Balance and Closing Available Balance at the period level (or higher) reflect the most recent balance as of the relevant fiscal period, quarter, or year. Include the Last Balance Date to view for which date the balance pertains to.

Note:

Note: This balance carries forward balances from previous periods, quarters, or years if there aren't any balances in that specific time, and can reflect balances going back up to 2 years.