Concept of Cashbook in Oracle Cash Management

Hi,
I want to know where can I find Cash book in Oracle Cash Management? Is there any report like this in Cash Management that depicts Cash Balance and Bank Balances separately?
How the concept of Cash Book has been incorporated in Cash Management?
Please explain..
Regards

Please refer the below document for more details on the concepts.
http://docs.oracle.com/cd/E18727_01/doc.121/e13483/toc.htm
Reports are available. Please refer the below URL for the details.
http://docs.oracle.com/cd/A60725_05/html/comnls/us/ce/reports.htm
Thanks....

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Oracle cash management (System parameters setup)

hi all
while making system parameters in oracle cash management responsibility .i cant find the set of books that i have defined.
the LOV shows only one set of Books as Vision Operation(USA)
surely i m missing some setups.
does anybody knows the cure ..
regards,
naveen

yes maverick
i got that..but in General ledger while setting primary set of books name..
again i cant find the same..
though now GL set of books is set to my set of books.
any idea??

Need input on Oracle Cash Management

Hi,
The payments done from a legacy system need to be interfaced to Oracle Cash Management for bank reconciliation purposes.
Need help if anybody has worked on this using CE_999_INTERFACE_V.
Please mail in your inputs as quickly as possible with the sample code if possible.
Appreciate your quick help ~
Regards,
Suman

You could acquire software (e.g. 3i Mobile Workplace or similar) that could handle the decision processing with little effort.
If you wish to build a solution then the time/cost will depend on the complexity of the task visualization. You can create a Java client or use a simple HTML based web app.
The decision task can be visualized using a custom BSP or WebDynpro application. Communication with the BlackBerry could be via RIM push or you could just send an email with a link to your approval application.
The app would need to reserve the workitem and then complete the decision using the appropriate SAP_WAPI* RFC's.
Bear in mind that all the above assumes you are distributing the approval tasks within your corporate network supported by the BlackBerry Enterprise Server and MDS.
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CE Cash Management

I need some help with Open Interface for cash Management, the sintax problem: UNABLE TO GENERATE FORECASTING FOR OPEN INTERFACE with external table source.
I would like to know what is the data import table that works with this open interface

Cash Management (CE) is also an 11i module, so it shold upgrade just fine. There is just one mention of CE in the upgrade doc if you have implemented and customized the Reconciliation Open Interface:
http://download-west.oracle.com/docs/cd/B25516_15/current/acrobat/r115102ug.zip
6-6 Oracle Applications Upgrading Oracle Applications
Step 1 Reinstall custom Reconciliation Open Interface objects
This task is Conditionally Required. It applies to Release 10.7 or 11.0 upgrades.
Requirement Explanation
Reference manual? Financials Open Interface Reference, Oracle Cash Management User’s Guide
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Financial
Perform this step only if you have implemented and customized the Reconciliation
Open Interface.
In Step 1 of the Oracle Cash Management Tasks in Chapter 1, you backed up the
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Intra-Day Activities and Cash Management Outflows

Hi Financials Gurus,
Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
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Hi Financials Gurus,
Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
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Is there anything to convert from Cash Management (CE) module?

We are moving from an Oracle 11.0.3 environment to 11i and use Cash Management for bank recon. Is there anything specific to Cash Management that needs to be converted, or will we have everything we need by virtue of converting AP transactions?
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Cash Management (CE) is also an 11i module, so it shold upgrade just fine. There is just one mention of CE in the upgrade doc if you have implemented and customized the Reconciliation Open Interface:
http://download-west.oracle.com/docs/cd/B25516_15/current/acrobat/r115102ug.zip
6-6 Oracle Applications Upgrading Oracle Applications
Step 1 Reinstall custom Reconciliation Open Interface objects
This task is Conditionally Required. It applies to Release 10.7 or 11.0 upgrades.
Requirement Explanation
Reference manual? Financials Open Interface Reference, Oracle Cash Management User’s Guide
Do before using? Reconciliation Open Interface
Financial
Perform this step only if you have implemented and customized the Reconciliation
Open Interface.
In Step 1 of the Oracle Cash Management Tasks in Chapter 1, you backed up the
customized copies of CE_999_INTERFACE_V (view), and CE_999_PKG (package).
Reinstall these customized copies to the database in the APPS account.
TUMS Step Key? CE_999_RESTORE

Oracle Warehouse Management System system implementaion concepts.

Hello, we are using an old version of Oracle Warehouse Management System(back in Retek time). Anyways I think the concepts remaon the same. Can someone please point me to some implementation details document please. Hoping for docs that explain, for example how the concentric putaway logic is implemented in the system. That is, the inner workings of the system. I had an issue report for a bug(4896266) that explains the old logic Oracle used and the new logic they are pursuing for concentric putaway. It was clearly explained. I am unable to attach the doc, but hoping for that kind of docs or a place where to find them.

Hi,
Ah I see. I'm afraid it's highly unlikely that sort of documentation is available; I've certainly never found anything that useful. I've often had to resort to going through the PL/SQL of various packages to gain an understanding of what the system is doing. Obviously that's a terrible substitute to proper documentation.
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Directed Movement
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Thanks,
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Confusion with a current state of Oracle Identity Management

I would like to know if anyone has successfully implemented the complete suite of IdM. If yes, please share this experience. I want to clarify the definition of "successful integration". It should include the following:
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- Delegated Administration
- WNA with Kerberos
- SAML implementation (optional)
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To restart from your initial question, it's quite strange because the components you mention are all included in the AS10g Enterprise Edition or in AS10g Portal, and are perfectly integrated. I know numerous customers which use Oracle Portal, for instance, and leverage on SSO (patner or external), Delegated Administration (DAS) , Synchro with AD server and Windows native authentication, without a single line of specific code. Provisioning is done automatically by DIP in the case of Portal with AD, as well, or with a Human resource system. Even the password synchro can be made betwwen AD and OID (Oracle LDAP)
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OIM (provisioning and identity management) is far more sophisticated than Oracle DIP.
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Error ORA-20003: Cannot read file/... in Cash Management?

Dear All.
I am having this Error in the Cash Management Module on the bank statement load process
Error ORA-20003: Cannot read file /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
How do I resolve this error.
Thank you.

Hi Lucy,
The error is probably due to one of the reasons:
1. There is no file in the location: /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
2. No permission on the file respective file.
Please get the assistance from the DBA to check on this.
Thanks &
Best Regards,

Error while trying to create Contact for Bank in Cash Management

Hi,
I have a Bank created in Cash Management. I am trying to create a Contact for the bank but when I click on the Create Contact button, the page appears with the following error on top
"No field listener is registered to resolve field CUST.CUSTOMER_NUMBER referenced by the flexfield with application short name AR and name RA_PHONES_HZ. Please contact your system administrator. "
I can enter the desired values in the contact details fields like name , job code etc but then nothing happens when I click on the Apply button.
I found the following notes on metalink for similar errors but none of them explains how to resolve the issue.
1087754.1,
889794.1
791190.1
Could someone please help me resolve the issue? I am a newbie to Oracle Apps.
Thanks
Susovan

Please see the solution in (The Descriptive Flexfield With Application Name Receivables (AR) and Name Party Site Information (HZ_PARTY_SITES) Is Not Frozen [ID 743262.1]).
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Java class integration with Oracle Identity Manager 9.1.0.2

Hello Friends,
I have a java class that is responsible for sending notifications, my question is how do the relationship of this class with the Oracle Identity Manager 9.1.0.2 so you can take the class and notify users when an application is approved or rejected.
Any recommendation for this process.
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Edited by: JLK on Jun 12, 2012 5:20 PM

Hi
Java class integration with OIM happen through concept of adapters. You can go through OIM documentation of how to create adapters.
In your case you should create a process task adapetrs adn attach it on the Approved response code in your approval process.
Desingn Console --> Process management --> Process definition --> <Apprlication Process Ex: AD User>.
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Cash Management after migration from 10.7 to 11i

Hi All,
We migrated from 10.7 to 11.5.5.
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Now, in 11i, I don't want the old data to be shown as 'Available for Reconciliation',
since, they are already cleared in 10.7.
Can any one suggest me on this.
In the same way, the old JVs in GL also should not appear as Available
for reconciliation.
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Regds,
Hari

Hi,
How to migrate from earlier versions to 11i ? Check these links :
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Warm Regards
Vinod Subramanian

Bank Charges in Cash Management not born by supplier.

Dear Forum Memebers,
When We make payment to Supplier from AP, following Journal is passed.
Liability account Dr. $1000
Cassh Clearing A/c Cr. $1000.
Bank charges are say $5, which is born internally and not by Supplier. So the JV should be as under:
Cash Clearing A/c Dr. $1000
Bank Charges A/c Dr. $5
Cash Account Cr. $1000
Liability A/c Cr. $5.
But this is not happening in the Cash Management Module. At the time of payment we are not sure what will be the bank charges, this is known only at the time of clearance. As supplier is paid less, his account should get increase to the extent of bank charges, our liability is not disbursed. Bank charges is our expense so the same should be debited as expense. As the total amount reduced from bank is full $1000, same should be removed from Cash Clearing account.

What is happening after the payment reconcilation or clearing happens in Cash Management? Are you seeing the debit to the Cash Clearing Account and credit to the Cash Account okay? The other entry should be -
Debit Bank Charges Account.
Credit Cash Account.
The bank charges are NOT going to be a liability. They have been taken out of the account balance already. So you want to credit cash.
Maybe you are just looking in the wrong accounts to find the bank charges?
It is possible that you may have run across an Oracle programming error? This is something that you may wish to log a service request with Oracle support about. You can at least send them extracts of your data to look at. Which can make a big difference in troubleshooting. We in this forum are blind when it comes to your data, so we have to make guesses on what might be happening.
Just to double check, what value is set for the "Account For Payment" option in the Payment Accounting Payables Options? You should be using both options (when payment issued and when payment clears).
John Dickey

Anyone experience with Oracle Release Management?

Hi,
I don't know in which forum to post this, but Order Management seems to be most appropriate.
I am looking for someone with experience in Oracle Release Management. We are an Automotive company and a couple of our customers use EDI and we have many repeating orders / schedules. We don't have EDI set up yet, that's planned for later. We were wondering if it makes sense to start using Release Management. What we have in mind is to use the Release Workbench to enter Order Schedules faster than in OE/OM.
However, even after reading the implementation & user manual this is still very unclear to me... What features are worth to be used with and without EDI etc. How does it fit in the whole concept and what benefits it can bring.
I am looking for someone who has experience in this area and is willing to share some knowledge. Anyone here from companies that use this module?
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David.

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RDA for Cash Management FAILS

Hi All
I am trying to collect RDA for Cash Management.
I ran Oracle Diagnostic tool using SYSADMIN.
selected Cash Management filled the form providing Responsibility ID, Application Shortname , apps username and password.
After running the test the output file displayed following error.
To run this report successfully is there any patch which I need to apply.
------------- Test Result Summary -------------
Total Tests: 1
Success Count: 0
Error count: 1
Test Names Status
oracle.apps.izu.general.diag.RDAACT Failed
----------- End Test Result Summary -----------
============= Test Result =============
Test Class Name: oracle.apps.izu.general.diag.RDAACT
Application Code: CE
Group Name: System Snapshot
Status: Failed
Time: 2010-05-27 14:15:17.0
Time Consumed: 9705
Test Version: 120.27.12000000.4
Tool Version: 120.25.12000000.5
Install Version: Base: none Upgrade: none
Mode: 1
Index: 1
Tested Class Name Tested Class Version
oracle.apps.jtf.regress.qatool.base.DiagBase 120.0.12000000.1
oracle.apps.jtf.regress.qatool.base.HRInfo 120.0.12000000.1
oracle.apps.jtf.regress.qatool.base.OSUtility 120.0.12000000.1
oracle.apps.jtf.regress.qatool.base.SessionHelper 120.0.12000000.1
oracle.apps.jtf.regress.qatool.base.YesNoLov 120.0.12000000.1
oracle.apps.jtf.regress.qatool.fnd.FNDUtility 120.0.12000000.9
Input Names Input Values
Responsibility ID 51235
Application Shortname CE
Mask sensitive data
APPS Schema Username apps
APPS Schema Password ******
Diagnostic Test Executed By SYSADMIN
Dependent Class Names
Report:
Oracle Diagnostics Information Product Installation Status and Patchset Level Parameters
ACT Report
Database Information [Top]
Server = prod-db
Version = Oracle Database 10g Enterprise Edition Release 10.2.0.3.0 - 64bi
Name/SID = PROD
Language = AMERICAN
Character Set = AR8ISO8859P6
Application Information [Top]
Release = 12.0.4
Application = Cash Management (260) with status of INSTALLED
Responsibility = KGLL CM Supervisor (51235)
Security Group = Standard
MultiOrg Flag = Y
Oracle Diagnostics Information [Top]
Patch OD for R12 RUP3 [12.0.3] (6154018) is installed
Patch Oracle Diagnostics Tools, R12.IZU.A.DELTA.4 (6497339) is installed
Metalink Document Id = 420427.1
Product Installation Status and Patchset Level [Top]
Application Short Name Id Installation Status Patch Level
Application Object Library FND 0 Installed R12.FND.A.4
System Administration SYSADMIN 1 Installed Not Available
2 rows retrieved
Parameters [Top]
Username = SYSADMIN
Responsibility = KGLL CM Supervisor (51235)
Application Shortname = CE
Mask sensitive data = No
APPS Schema Username = apps
ACT Report [Top]
ERROR - RDA report html file 'RDA_ACT_report.htm' could not be found
ACTION - This error may occur if the RDA execution timed out or if the report has already been executed in another session but has not completed. If this is not the case, make sure the permissions are correct on all application directories so that report output can be generated.
ATTENTION - The following information may be required to assist in resolving the above error
RDA Data Collection Started 27-May-2010 14:15:10
Processing Initialization module ...
Processing CFG module ...
Processing ACT module ...
Enter APPS user password:
Please re-enter it to confirm:
Empty string. Please try again...
Enter APPS user password:
Please re-enter it to confirm:
Empty string. Please try again...
Enter APPS user password:
Please re-enter it to confirm:
Failure to match a valid entry on 3 attempts
Enter the password for 'APPS@PROD':
Please re-enter it to confirm:
Empty string. Please try again...
Enter the password for 'APPS@PROD':
Please re-enter it to confirm:
Empty string. Please try again...
Enter the password for 'APPS@PROD':
Please re-enter it to confirm:
Failure to match a valid entry on 3 attempts
RDA-00508: Null password given; logon denied in S500ACT near line 373
If you are experiencing any issues regarding this diagnostic test, please use Metalink to log an iTAR (Service Request) for product "Support Diagnostics Project" (ID=1332).
If you have any question related to support diagnostic tools (installation, execution, usage or availability), you can ask us using the Support Diagnostics Project forum on Metalink.
We would also appreciate your feedback regarding the usefulness of this test, however, there will be no replies to feedback emails.
Error Message: 1 error and 0 warnings were found.
Fix Info: Please review the test summary for more information.
============ End Test Result ============

Hi;
Enter APPS user password:
Please re-enter it to confirm:
Failure to match a valid entry on 3 attempts
RDA-00508: Null password given; logon denied in S500ACT near line 373can you connect as apps to your db from SQL prompt? Coz you have error, so something wrong
Please check:
RDA Documentation Index [ID 414966.1]<<Troubleshooting Guide
Abt the persmission i dont know where to look.Be sure your applmgr user has w/r permission to related path, also be sure /tmp and RDA log location
Regard
Helios

Concept of Cashbook in Oracle Cash Management

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