NAME: Cash Forecasting by Days
SHORT CODE: CEFCSTBD
MODULE: Oracle Cash Management

Description: Program – Cash Forecasting by Days
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Template Name : Template Name
• Forecast Name : Forecast Name
• Factor : Factor
• Start Project Number : Start Project Number
• End Project Number : End Project Number
• Calendar Name : Calendar Name
• Start Date : Start Date
• Forecast Currency : Forecast Currency
• Source Currency Type : Source Currency Type
• Source Currency Dummy : Source Currency Dummy
• Source Currency : Source Currency
• Exchange Date : Exchange Date
• Exchange Type : Exchange Type
• Exchange Rate : Exchange Rate
• Row Number From : Row Number From
• Row Number To : Row Number To
• Amount Threshold : Amount Threshold
• Request By Row : Request By Row
• View Option : View Option
• View Option Dummy : View Option Dummy
• Bank Balance Type : Bank Balance Type
• Float Type : Float Type
• Include Subsidiary’s Banks? : Include Subsidiary’s Banks?
• Forecast

NAME: Cash Forecasting by GL Periods
SHORT CODE: CEFCSHAP
MODULE: Oracle Cash Management

Description: Program – Cash Forecasting by GL Periods
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Template Name : Template Name
• Forecast Name : Forecast Name
• Factor : Factor
• Start Project Number : Start Project Number
• End Project Number : End Project Number
• Calendar Name : Calendar Name
• Start Period : Start Period
• Forecast Currency : Forecast Currency
• Source Currency Type : Source Currency Type
• Source Currency Dummy : Source Currency Dummy
• Source Currency : Source Currency
• Exchange Date : Exchange Date
• Exchange Type : Exchange Type
• Exchange Rate : Exchange Rate
• Row Number From : Row Number From
• Row Number To : Row Number To
• Amount Threshold : Amount Threshold
• Request By Row : Request By Row
• View Option : View Option
• View Option Dummy : View Option Dummy
• Bank Account Balance Type : Bank Account Balance Type
• Float Type : Float Type
• Include Subsidiary’s Banks? : Include Subsidiary’s Bank

NAME: Cash Forecast Execution Report
SHORT CODE: CEFCERR
MODULE: Oracle Cash Management

Description: Automatic Cash Forecast Execution Report
Navigation: Oracle Cash Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Forecast Name : Forecast Name