Cash Management Frequently Asked Questions

The Cash Management Frequently Asked Questions (FAQs) provide answers to the most commonly asked questions about your analytics experience.

Cash Management Topics:

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.

Why does OTBI not return values for certain secured bank accounts when Fusion Data Intelligence shows values during data validation?

For secured bank accounts, OTBI enforces Fusion Application data security. If the data validation user doesn't have access to those bank accounts, OTBI will return no records.

In Fusion Data Intelligence, when data validation is performed by a Fusion Data Intelligence admin user, security is bypassed.

For secured bank accounts, data validation needs to be performed by user who has access to the bank accounts in Fusion Applications to get the matching results in OTBI and Fusion Data Intelligence.