This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Hi All,
Kindly give me details of how to obtain cash and bank position report from oracle cash management. I want details of how to get report that will give me daily bank and cash position in oracle cash management.
thanks
I think you will need a customize report to get your data according to your needs. So try to develop the report by using oracle development tools (report builder) then put this report as a customized report in oracle application.
For that you have Cash Positioning feature available in CM module in which you can develop worksheet on the basis of your requirement and then run on daily basis. You can generate daily cash position for any currency and bank account.