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Cash Forecasting

Discussion in 'Oracle Financials' started by tomloera, Mar 20, 2013.

  1. tomloera

    tomloera Forum Expert

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    Hello Friends;

    I working and setup the Cash Forecasting I create the template but only generate information at summary level (only two rows for Customers and Suppliers)

    Is possible setup the template for generate detail information for example ar customer level or Supplier level?

    Thanks a lot by your help

    Regards
    Tom
     
  2. Bharat

    Bharat Community Moderator Forum Guru

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    Hi Tom,

    Can you please explain more about it? The requirement is not yet clear.
     
  3. tomloera

    tomloera Forum Expert

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    The standard report generated by the system is as follows:

    Row Source Description 01-JAN-13 – 10-JAN-13 11-JAN-13 – 20-JAN-13 21-JAN-13 – 30-JAN-13
    10 Customer Customer Invoices 65,265.27 1,639,421.93 5,721,223.56
    Invoices
    20 Supplier Supplier Invoices -3,424.06 -584,222.00 -544,388.00


    I need to configure a report like this:
    Row Source Description 01-JAN-13 – 10-JAN-13 11-JAN-13 – 20-JAN-13 21-JAN-13 – 30-JAN-13
    10 Customer 1 Customer Detail 1 1,454.23 5,644.88 3,488.14
    20 Customer 2 Customer Detail 2 2,588.14 2,325.32 2,624.13
    30 Customer 3 Customer Detail 3 3,624.22 1,488.15 1,588.26
    40 Supplier 1 Supplier Detail 1 -588.16 -621.24 -3,588.11
    50 Supplier 2 Supplier Detail 2 -1,594.24 -3,224.12 -2,622.14
    60 Supplier 3 Supplier Detail 3 -2,388..14 -1,894.11 -5,428.13

    A report like this is what I'm trying to configure

    Thanks a lot Mr. Bharat