You can view cash position results in a Discoverer Workbook. Oracle Discoverer enables you to manipulate information for analysis and graphical representation. To view cash position results in Oracle Discoverer, click the View in Discoverer button in the Cash Position Results page. This option is only available if you have Oracle Discoverer installed.

Cash Management provides one predefined workbook, which contains the following worksheets:

• Cash Position with Surplus/Deficit

• Cash Position with Closing Balance

• Cash Position with Surplus/Deficit using Calculated Prior Day Cash Flow and Overdue Transactions

• Cash Position with Closing Balance using Calculated Prior Day Cash Flow and Overdue Transactions

• Gapping Details Worksheet

• Supplier Payments Worksheet

• Customer Receipts Worksheet

• Payroll Expenses Worksheet

• Treasury Transactions Worksheet

• Intra-Day Activities Worksheet

Cash Position with Surplus/Deficit

This worksheet displays the cash position results along with the surplus and deficit. The prior day cash flow and overdue transactions rows are both calculated in real time.

Cash Position with Closing Balance

This worksheet displays the cash position results along with the closing balance. The prior day cash flow and overdue transactions rows are both calculated in real time.

Cash Position with Surplus/Deficit using Calculated Prior Day Cash Flow and Overdue Transactions

This worksheet displays the cash position results along with surplus or deficit. The prior day cash flow and overdue transactions rows are both calculated using the Cash Position Prior Day Cash Flow and Overdue Transactions program.

Cash Position with Closing Balance Using Calculated Prior Day Cash Flow and Overdue Transactions

This worksheet displays the cash position results along with the closing balance. The prior day cash flow and overdue transactions are both calculated using the Cash Position Prior Day Cash Flow and Overdue Transactions program.

Gapping Details Worksheet

This worksheet displays the details of the balance gapping results grouped by bank account.

Supplier Payments Worksheet

This worksheet displays details of supplier payments that pertain to a particular cash position.

Customer Receipts Worksheet

This worksheet displays details of customer receipts that pertain to a particular cash position.

Payroll Expenses Worksheet

This worksheet displays details for payroll expenses that pertain to a particular cash position.

Treasury Transactions Worksheet

This worksheet displays details of treasury transactions that pertain to a particular cash position.

Intra-Day Activities

This worksheet displays details of the intra-day transactions reported by the bank that pertain to a particular cash position.