CASH MANAGEGENT- CASH POSITION

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 ).
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mabdulla
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Joined: Wed Feb 25, 2009 12:49 am
Location: United Arab Emirates

CASH MANAGEGENT- CASH POSITION

Post by mabdulla »

I want to know if there is any report in the CM can give me the cash positions of the organization I mean this formula :

cash available in the bank - issued payment (not reconciled)

I can do it manual but it will be nice to get this information in one report

with thanks>>
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