When you generate a cash position, your cash position results are displayed by currency, by bank account, or by cash pools, depending on your selection in the View By field in the Generate Cash Position page. You can switch among the three views by selecting the appropriate value in the View By field and clicking Refresh Data. Cash Management displays the cash position results in a spreadsheet format with the rows representing the cash flows and the balances and the columns representing either bank accounts, currencies, or cash pools.
The cash position results displayed on this page represent only those transactions that are associated with bank accounts to which the current user has Bank Account Access security enabled. This is controlled by CE: Bank Account Security profile option. See: Profile Options in Cash Management.
In the Cash Position Results: Currency View page, the results of your cash position are displayed by currency with each column representing a currency included in your position. If you chose to include subsidiary bank account balances in your cash position, they are added to the opening balance for the currency which corresponds to the subsidiary bank account's currency. This page also displays the available liquidity for Oracle Treasury users.
In the Cash Position Results: Currency View page, you can do the following:
View the opening balance, cash flows, net cash flow, projected closing balance, target balance, and the difference between the projected closing balance and the target balance by currency.
Modify your cash position results by modifying the values for any of the following parameters: As Of Date, Currency, Legal Entity, Currency Range, View By, and Include Subsidiary's Bank Account Balance, and clicking Refresh Data.
Drill down to the details of the source transactions by clicking an amount. This brings up the Source Transaction Details page that displays all the transactions that make up the cash position amount. See: Source Transaction Details Page Reference
You can update to user-defined cash flow amounts that are defaulted from the worksheet. These updated amounts are available throughout the day for further manipulation. These modified amounts are also visible to other users who are evaluating the cash position using the same worksheet.
Drill down to the details of the intra-day activities by clicking the intra-day activities amount. This brings up the Intra-Day Activities and Net Cash Flow Details page which displays all the intra-day transactions as well as all the transactions included in your cash position from various sources that make up the net cash flow amount. See: Intra-Day Activities and Net Cash Flow Detail Page Reference.
Generate balance gapping by clicking View Balance Gapping. See: Balance Gapping in Cash Positioning.
Export the cash position results to an external application like Excel by clicking Export. See: Exporting Cash Position Results to Your Spreadsheet Application.
Access the Bank Account Transfers page in Oracle Cash Management by clicking Initiate Bank Account Transfer.
Access the Inter-Account Transfers window in Oracle Treasury by clicking Initiate Funds Transfer. This option is only available to Oracle Treasury users.
View the details of the cash position in a Discoverer workbook by selecting View in Discoverer Workbook. This option is available only if Oracle Discoverer is installed.
Drill down to the details of the transactions corresponding to the deal types of short term money, discounted securities and fixed income securities in the Available Liquidity section by clicking on the amount. This section is displayed only for Oracle Treasury users. See: Available Liquidity Details and Viewing Liquidity and Limit Types.
In the Cash Position Results: Bank Account page, the results of your cash position are displayed by bank account with each column representing a bank account included in your position. If you chose to include subsidiary bank account balances in your cash position, they are summarized by currency and displayed in a separate section below the cash position results.
In the Cash Position Results: Bank Account View page, you can do the following:
View the opening balance, cash flows, net cash flow, projected closing balance, target balance, and the difference between the projected closing balance and the target balance by bank account.
Modify your cash position results by modifying the values for any of the following parameters: As Of Date, Currency, Legal Entity, Bank Account Range, View By, and Include Subsidiary's Bank Account Balance, and clicking Refresh Data.
Drill down to the details of the source transactions by clicking an amount. This brings up the Source Transaction Details page that displays all the transactions that make up the cash position amount.
You can update to user-defined cash flow amounts that are defaulted from the worksheet. These updated amounts are available throughout the day for further manipulation. These modified amounts are also visible to other users who are evaluating the cash position using the same worksheet.
Drill down to the details of the intra-day activities by clicking the intra-day activities amount. This brings up the Intra-Day Activities and Net Cash Flow Details page which displays the intra-day transactions as well as all the transactions included in your cash position from various sources that make up the net cash flow amount.
Generate balance gapping by clicking View Balance Gapping.
Export the cash position results to an external application like Excel by clicking Export.
Access the Bank Account Transfers page in Oracle Cash Management by clicking Initiate Bank Account Transfer.
Access the Inter-Account Transfers window in Oracle Treasury by clicking Initiate Funds Transfer. This option is only available to Oracle Treasury users.
Save projected balances to the Balances table by selecting Save Projected Balances.
View the details of the cash position in a Discoverer workbook by selecting View in Discoverer Workbook. This option is available only if Oracle Discoverer is installed. See: Viewing Cash Positions in Discoverer.
Drill down to the details of the transaction corresponding to the deal types of short term money, discounted securities and fixed income securities in the Available Liquidity section by clicking on an amount. This section is only displayed for Oracle Treasury users. See: Available Liquidity Details and Viewing Liquidity and Limit Types.
In the Cash Position Results: Cash Pool page, the results of your cash position are displayed by cash pool with each column representing the cash pools or individual bank accounts included in your position. If you chose to include subsidiary bank account balances in your cash position, they are summarized by currency and displayed in a separate section below the cash position results.
In the Cash Position Results: Cash Pool page, you can do the following:
View the opening balance, cash flows, net cash flow, projected closing balance, target balance, and the difference between the projected closing balance and the target balance by cash pool.
Modify your cash position results by modifying the values for any of the following parameters: As Of Date, Currency, Company, Cash Pool Range, View By, and Include Subsidiary's Bank Account Balance, and clicking Refresh Data.
Drill down to the details of the source transactions by clicking an amount. This brings up the Source Transaction Details page that displays all the transactions that make up the cash position amount.
You can update to user-defined cash flow amounts that are defaulted from the worksheet. These updated amounts are available throughout the day for further manipulation. These modified amounts are also visible to other users who are evaluating the cash position using the same worksheet.
Generate balance gapping by clicking View Balance Gapping.
Export the cash position results to an external application like Excel by clicking Export.
Access the Bank Account Transfers page in Oracle Cash Management by clicking Initiate Bank Account Transfer.
Access the Inter-Account Transfers window in Oracle Treasury by clicking Initiate Funds Transfer. This option is only available to Oracle Treasury users.
Drill down to the details of the transaction corresponding to the deal types of short term money, discounted securities and fixed income securities in the Available Liquidity section by clicking on an amount. This section is only displayed for Oracle Treasury users. See: Available Liquidity Details and Viewing Liquidity and Limit Types.
Generate a cash leveling proposal.