C Updating Predictive Cash Forecasting

Enhancements available in certain releases, described here, require updates to some provided artifacts if you have customized the artifacts.

  • If you haven't modified these artifacts, the artifacts and features are available to you with the release.
  • Because customized artifacts aren't updated during a new release, if you've customized these artifacts and want to take advantage of the new features, perform these steps:

  1. Perform a full backup after the update and download it locally.

  2. Review the list of modified artifacts and determine if you have modified any of them. From the Home page, click Application, and then click Configure. From the Actions menu, select Review Modified Artifacts.

    Tip:

    For any artifacts that you have modified, consider creating a copy of your modified artifact and using that as a reference for the changes you made to it. You can delete the copy after you reimplement your customizations.
  3. After the update, reverse the customizations to the artifacts you've identified to restore the artifacts to the provided format. From the Home page, click Application, and then click Configure. From the Actions menu, select Review Modified Artifacts, select the artifacts to restore, and then click Restore.
  4. Reimplement your customizations to the artifacts, if necessary.
  5. For any restored Calculation Manager rules or templates, after they are final, be sure to deploy the updated rules or templates to the application for any impacted artifacts. See Showing the Usages of a Custom Template and Deploying Business Rules and Business Rulesets.

  6. To make new rules available to users, you must give users access to the rules. To do so, on the Home page, select Rules, the cube, the new rule, and then the Permission icon.

June 2025

Review the following table for new and modified artifacts in the June 2025 update.

Additionally, note that Predictive Cash Forecasting rules have been updated so that when you move dimensions from the page or POV to rows or columns, the rules run successfully with the customized form or dashboard layout.

Table C-1 June 2025 New and Modified Artifacts

Artifact Type Modified Artifacts New Artifacts
Forms
  • OCF_Periodic Cash Inflow Vs Outflow
  • OCF_Daily Cash Inflow Vs Outflow
  • OCF_Periodic Cash Summary
  • OCF_Daily Cash Summary
  • OCF_Periodic View by Forecast Method
  • OCF_Daily View by Forecast Method
  • OCF_Daily View by Forecast Method
  • OCF_Daily View by Forecast Method
  • OCF_Daily Forecast by Bank
  • OCF_Periodic Forecast by Bank
  • OCF_Daily Cash Summary Current Period
  • OCF_Periodic Cash Summary Current Period
  • OCF_Daily Cashflow Summary by Table
  • OCF_Periodic Cashflow Summary by Table
  • OCF_Daily Cash Buffer
  • OCF_Monthly Cash Buffer
  • OCF_Weekly Cash Buffer
  • OCF_Periodic Set Forecast Method by Line Item
  • OCF_Daily Set Forecast Method by Line Item
  • OCF_Daily View by Forecast Method chart
  • OCF_Periodic View by Forecast Method chart
  • OCF_Daily Forecast by Bank Allocation Method
  • OCF_Periodic Forecast by Bank Allocation Method
  • OCF_Daily Forecast by Bank Line Items
  • OCF_Periodic Forecast by Bank Line Items
Dashboards
  • OCF_Daily Summary Dashboard
  • OCF_Periodic Summary Dashboard
  • OCF_Daily View by Forecast Method Dashboard
  • OCF_Periodic View by Forecast Method Dashboard
  • OCF_Periodic Direct Tax Payments Dashboard
  • OCF_Periodic Expense Payments Dashboard
  • OCF_Periodic Fixed Asset Payments Dashboard
  • OCF_Periodic Indirect Tax Payments Dashboard
  • OCF_Periodic Project Payments Dashboard
  • OCF_Periodic Project Receipts Dashboard
  • OCF_Periodic Recurring Payments Dashboard
  • OCF_Periodic Revenue Receipts Dashboard
  • OCF_Periodic Salary Payments Dashboard
  • OCF_Periodic DSO Receipts Dashboard
  • OCF_Periodic DPO Payments Dashboard
  • OCF_Daily Direct Tax Payments Dashboard
  • OCF_Daily Expense Payments Dashboard
  • OCF_Daily Fixed Asset Payments Dashboard
  • OCF_Daily Indirect Tax Payments Dashboard
  • OCF_Daily Project Payments Dashboard
  • OCF_Daily Project Receipts Dashboard
  • OCF_Daily Recurring Payments Dashboard
  • OCF_Daily Revenue Receipts Dashboard
  • OCF_Daily Salary Payments Dashboard
  • OCF_Daily DSO Receipts Dashboard
  • OCF_Daily DPO Payments Dashboard
  • OCF_Daily Forecast by Bank Dashboard
  • OCF_Periodic Forecast by Bank Dashboard
Line Items  
  • Cash Buffer - Store
  • Cash Over Buffer - Dynamic Calc
Rules
  • OCF_Daily Set Color On View Forecast
  • OCF_Periodic Set Color On View Forecast
  • OCF_Daily Adjustments By Forecast Method
  • OCF_Daily Process Forecast By Line Item
  • OCF_Periodic Adjustments By Forecast Method
  • OCF_Periodic Process Forecast By Line Item
Action Menus
  • OCF_PeriodicViewByForecastMethod
  • OCF_Daily ViewByForecastMethod
  • OCF_DailyForecastByBank
  • OCF_PeriodicForecastByBank