Cash Flow in Oracle
Cash Flow in Oracle
Dear Friends,
Is there a way to prepare cash flow statement in Oracle ???
We r in 11i and have CM installed
Regards,
Rihan
Is there a way to prepare cash flow statement in Oracle ???
We r in 11i and have CM installed
Regards,
Rihan
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- Posts: 80
- Joined: Sat Feb 21, 2009 11:40 am
- Location: Pakistan
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- Posts: 80
- Joined: Sat Feb 21, 2009 11:40 am
- Location: Pakistan
Hello Rihan.
Please see Chapter 5 of the Oracle Cash Management User's Guide:
http://download.oracle.com/docs/cd/B255 ... 15ceug.zip
Octavio
Please see Chapter 5 of the Oracle Cash Management User's Guide:
http://download.oracle.com/docs/cd/B255 ... 15ceug.zip
Octavio
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- Posts: 80
- Joined: Sat Feb 21, 2009 11:40 am
- Location: Pakistan
-
- Posts: 80
- Joined: Sat Feb 21, 2009 11:40 am
- Location: Pakistan
With my limited experience, I could not fit the cash flow requirements of the clients into neither with CM reports nor with FSG reports.
The cash flow report was always customized, though conceptual inputs were taken from the standard reports.
In my opinion, cash forecasting in CM is far better compared to FSG in GL (for this report).
FSG basic concepts are same, for P&L or B/S or Cashflow. Once you learn the basics, you can do any type of FSG report. There are FSG whitepapers available in the metalink apart from a seperate chapter on FSG in GL user guide.
Cheers,
Saravanan TG
The cash flow report was always customized, though conceptual inputs were taken from the standard reports.
In my opinion, cash forecasting in CM is far better compared to FSG in GL (for this report).
FSG basic concepts are same, for P&L or B/S or Cashflow. Once you learn the basics, you can do any type of FSG report. There are FSG whitepapers available in the metalink apart from a seperate chapter on FSG in GL user guide.
Cheers,
Saravanan TG
Hi All,
I am in the process of developing a cash flow statement via FSG. However , I have come across many issues like getting the opening balance , changes in WIP etc.. If anyone of you all have developed a CFS using FSG (Indirect Method) kindly advice me and if possible send across a Screen Shot or Guide
Thanks,
Rihan
I am in the process of developing a cash flow statement via FSG. However , I have come across many issues like getting the opening balance , changes in WIP etc.. If anyone of you all have developed a CFS using FSG (Indirect Method) kindly advice me and if possible send across a Screen Shot or Guide
Thanks,
Rihan
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