You can transfer cash position results to you spreadsheet application. Excel can be used to manipulate information for analysis and graphical representation. Use the Export button in the Cash Position Results page to export cash positions from Cash Management to Microsoft Excel. This option is available only on the Windows platform, and only if Excel is installed.

To export cash position results to Excel:

1. Navigate to the Cash Position Worksheets Search and Results page.

2. Generate a cash position See: Generating a Cash Position

3. In the Cash Position Results page, click Export.

4. Saving the file exports the data to file name "export" and the file type depends on the value set for the "Export MIME Type" system profile option.

5. You can make modifications to your cash position results in your spreadsheet application.

   Note: Saving in your spreadsheet application does not save an updated spreadsheet in your Oracle database.