How can I change the reporting currency for the Cash Management infotiles, Cash Balances work area, and 5 Day Forecast after creating the cash position cube?

If you haven't yet submitted the Cash Position Data Extraction process, you can change the reporting currency in the Specify Cash Positioning and Forecasting Options page.

To change the reporting currency after creating the cash position cube:

  1. Submit the Cash Position Data Deletion process.

  2. Change the reporting currency on the Specify Cash Positioning and Forecasting Options page. This field is editable after you delete the data in the cash position cube.

  3. Click Save.

  4. Submit the Cash Position Data Extraction process to extract data to the cube. The Cash Position Data Transfer process runs automatically when you submit the process.