Cash Statement from CM

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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MEHTAA
Posts: 4
Joined: Sun Jun 07, 2009 12:06 am
Location: India

Cash Statement from CM

Post by MEHTAA »

Dear Friends,

Can we prepare cash flow statement in Oracle ???

We are in 11i and have CM installed



Anil
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tgs100
Posts: 624
Joined: Tue Jun 13, 2006 3:42 am
Location: USA
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Post by tgs100 »

You may check the cash forecasting and cash flow functionalities in Cash Management. Technically, you can also prepare cash flow statement using FSG.

Cheers,
Saravanan TG
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