R12 - Requirement on Cash Management

[karthikeyanp1981]

Greetings every one,

have a requirement from the client to check cash/bank balance before making payment. This requirement is not a standard functionality in cash management module unless otherwise one performs forecasting templates i guess.....

I cannot check the Cash balance from GL, because i do not transfer my payment and receipt details from subledgers to GL on a daily basis.

I dont need the balance from the bank statement i have uploaded, since i need available cash balance as per oracle apps and not as per bank.

I did not find standard reports or direct way of performing it, even though this happens to be a very standard requirement of many customers.

If any one came across any workarounds for knowing the available cash or bank balance as and when client wants to know, please do share the same.

Thanks for your Time ...

[attiq]

HI Karthik

Please use FSG tool. Client will have to run that FSG whenever he wants to see accounts balance as per ORacle accounts

[oracleapps1983]

Hi Attiq

FSG Tool Will Provide on CCID Value Balance not Respective Bank balance.

As Per Karthik

From my Point solution is Prepare Custom Report With Parameters Select Bank Name and Date Parameter.

Please Correct and Suggest more

Regards
Oracleapps1983

[hiszaki]

Hi karthikeyanp

if you want to know the cash balance from cash module, you can use cash positioning but if you want to know the cash balance in the current status, you must customized a report to collect the cash balance from all modules.

Hope I can help you
Hisham