Cash flow: entry accounts

Similar Questions

• Cash Flow Cash Flow MTD vs CDA

  Hello world

  I'm developing rules of cash flow, I have a very important question. All my accounts in the hierarchy of the cash flows are of the type 'Recipes' or 'Fees', so that when the view is of type "CDA", it will give me the desired result.

  I chose to keep my two accounts 'Cash_Beginning' and 'Cash_End' as the type of assets, so that they are not affected to see reason. Now the problem is when the customer selects is "CDA" or "Periodicals", "Cash_Beginning" displays only a year earlier December closure Fund.

  But the customer wants to see Cash from December of the previous year as 'Cash_Beginning', if the view is for a YEAR and cash to closing of the previous period as "Cash_Beginning", so the display is "periodic". Now, as much as I know an account cannot store two values at the same time.

  Can someone please help me on this?

  Concerning

  SAI

  You will need three accounts for this:

  (1) an active account called CashBeginningBalanceYTD, whose rule is out. EXP ' a = A #CashBeginningBalanceYTD #Cash.P #Last.Y #Prior.

  (2) an active account called CashBeginningBalanceMTD, whose rule is out. EXP ' a = A #CashBeginningBalanceMTD #Cash.P #Prior.

  (3) a dynamic account called CashBeginningBalance, whose two rules are:

  HS. Dynamic "was #CashBeginningBalance.W #YTD = a #CashBeginningBalanceYTD."

  HS. Dynamic "was #CashBeginningBalance.W #Periodic = a #CashBeginningBalanceMTD."

  Use the account dynamics in your reports. As long as your cash accounts are all set to type of income, you can get the correct amounts of periodical, QTD or CDA. Of course, your balance is simply cash at the end of the current fiscal year.

  Dynamic accounts are the only ones who can have a different calculation for each view. Only the dimensions of account and view are valid on the left side of the HS. Dynamics.

  -Chris

• Cash flow

  Hi all
  
  We currently process of cash flow design and intend to use the Custom4 dimension to track the movements of BS. We have only a few members of Custom4:
  
  (Generic)
  AllCustom4
  * Closing
  Opening
  Sale
  Adding
  Transfer
  To retire
  
  
  I thought that it would be better to have more cash flow indicators in Custom4 associated BS accounts, instead of generic:
  AllCustom4
  * FixAssetsClosing
  FixAssetsOpening
  FixAssetsSelling
  FixAssetsAddition
  FixAssetsTransfer
  FixAssetsRetire
  * DebtClosing
  DebtOpening
  DebtAddition
  DebtProceeds
  DebtRepmt
  DebtTransfer
  DebtOth
  * AROClosing
  AROOpening
  AROAddition
  AROAccretion
  AROSettlement
  ARORevision
  AROOth
  
  I think that it's ok to cross more details in Custom4, but no experience anyway?
  
  Thank you
  
  Published by: user9102824 on July 6, 2011 16:02

  I do not know if I understood your request, please correct me if not!
  Cash flow, you can create an array of additional stream that will be attached to your cash accounts in the dimension account.
  Cash accounts are calculated in the rules

  Caro

• HP 10B 11 +: How do edit you cash flow if you make a mistake?

  I'm trying to find a way to edit cash flow in case I do an error so that I don't have to re - enter the data from scratch.

  [RCL] [CFj]

  That opens the editor. Then + and - moves up and down through the list (alternating between the value and the County). Type a new value, and then press ENTER to put it in place of the existing one. You can also insert new rows, delete and existing, etc.. It is all documented fully in the PDF Online, but it is mentioned briefly in the QSG because of space.

  Have fun with the calculator! I had pleasure for sure which makes.

• Cash flow with actuals backdated

  Hi all

  I use the cash flow module and want to display the monthly actual expenditure. Let's say that the period runs from September 2015 to 2016 Aug, he created 12 months in the horizontal axis of the graph of cash flow. I want to capture all the operations in the past for historical data. When I entered transaction of Ms 2015 a real BP spend real cash flow curve display automatically while recording as current expenses in the month, when registration is approved, which is Jan 2016. It be possible to do the readings of cash flow the operation happening in 2015 Sep? What piece of data is the Cash Flow read so he decides to spend real happened today?

  Thank you.

  Hi Edwin, depends on a little of your maximum set, but in general, your actual past BP should be configured as type of BP 'pass' and you then need to add a 'date' for the line items. The curve of cash flow will resume then the amounts and the effective dates of the line items.

  Search "help docs' 'curve (Spends) actual spending.

  Excerpt:

  Note: for the basic validations, the change is committed and payment request summary payment request SOV BPs type (curve curved families cash flow actual spending (or 'pass') of cash by the commitment):

  • If (uuu_effective_date) entered into force field has been defined in the design of long-form, then this date is used as the date for online encrypted items.
  • In the absence of the effective Date (uuu_effective_date) field, the end date of workflow will serve as cash flow.
  • You can see the amount encrypted for curves of real (Spends) cash flow type WBS level and summary WBS.
  • You can see the amount of the line item for the curves of real type (Spends) Project/Shell level cash flow.

• Charger of bank statement in the Module management of cash flow in R12

  Hi all
  
  How are you.
  
  I want to load the BAI2 Bank in R12 statement. It is the responsibility of the Dba to load State? If Yes, what are the steps to load a bank statement. Please help me with this.
  Awaiting your response earlier. Thanks for anticipation.
  
  Concerning

  Hello

  According to me, this is not part of the DBA job. For more information about the steps, please refer to the Guide of Cash Management.

  Oracle Applications documentation
  http://www.Oracle.com/technology/documentation/applications.html

  Kind regards
  Hussein

• Search cannot send email from troubleshooting cash flow Manager

  After that my mail server has crashed and I'v had it resets, I can now send invoices of cashflow nursery by e-mail, Everthing has been reset, but invoices on the email will not talk to each other, I just get E-mail failure: valid Session ID does not exist.

  Hello

  The question you posted would be better suited in the TechNet Forums. I would recommend posting your query in the TechNet Forums.

  .

• No results in GL balance sheet and Cash doesn't Flow reports

  Hello gurus,
  
  I installed and configured OBIA 7.9.6 financials for oracle EBS 12.1 configuration document.
  Updated the GL group account names, codes maps according to business forced.
  A comprehensive ETL was loaded and he succeeded.
  Now on the side of the statement, we have all the data of the balance sheet, the cash flow of the reports.
  
  My understanding is, it's because the group account numbers are changed and I need to make some adjustments on RPD file as well.
  Could you please correct me if I'm wrong and suggest best practices to customize for analytical financial.
  
  Thank you very much. !
  
  Published by: obiuser on October 7, 2011 05:58

  If the team functional financial explains that it has no beaches... then they can map the individually in the .csv file. Normally accounting teams try to regroup by using slices of account, but seems in your business they don't do that. The beaches are not required, it is just an option. You can enumerate each account individually to the accounting plan natural need.

  In addition, given that you said W_AP_BALANCE_F, tables W_AR_BALANCE_F is empty... This seems to be a matter of config ETL, not a matter of RPD. The section of the guide 7963 is as follows for EBS:

  3.2.1.4 on connections between Oracle natural GL accounts of group account numbers

  If it helps, please check the answer as helpful.

• When post cash results will be updated?

  Hi Experts,
  
  Customer created bank account transfers, and cash flow. Generated cash.
  If generated cash, represent the results of cash Position doesn't work.
  
  According to these, my questions are...
  
  (1) when post cash results will be updated? (They want to know the moment when.)
  The calendar when a transfer has been set? or the calendar when creating accounts submitted?
  
  (2) why results of cash does not reflect cash Position?
  
  Kind regards
  Rahul

  Dear Raju,

  There are two different scenarios, bank account transfer:

  Case 1: You want to settle the transfer
  Case 2: You do not want to pay for the transfer.

  If you want to pay for the transfer, you start by creating a payment instruction to the Destination of the Bank (the Bank on which you transfer funds) through the responsibility of fund disbursement from Oracle, and then create a payment. Since it is a payment to your bank to Source Type, after settling the payment, you do the reconciliation for the payment transaction.

  If you do not want to pay for the transfer, you need not to create payment instructions. What you need to do is to simply select the option 'No' when creating a transfer on transfer to create screen (or you can also define a model of pament like this in which you select the option 'No'). Then you perform for reception of the Transaction Type reconciliation.

  In both cases above, there are two streams:

  a. cash paid (to the Destination Bank "account)
  b. return of funds (for the bank account of the Source)

  Now, before you create the accounting and transfer of GL entries:

  1 generate the cash situation for the bank account of the Source. You will see the amount you transferred under the heading 'disbursement.

  2. at the same time, generate cash for the Destination bank account and you will see amount transferred under Section influx of cash.

  the moment is so "BEFORE EXECUTION CRAETE ACCOUNTING".

  See you soon

  Published by: 916097 on October 26, 2012 03:50

  Published by: 916097 on October 26, 2012 03:52

• Unable to return to a retirement account - Microsoft Money 2002 question of balancing

  I use Microsoft 2002 Deluxe and was trying to balance an account retirement and had to defer to correct an entry, and I am unable to return to balance. I did it in the past with no problems. When I select the side in cash to the account "balance" the form for the pop with 31/03/2012 balancing finished and when I hit next it back me toward the side of the money in the account. I don't get an error message. I tried to change the date for balancing, and it does not work. Everyone knows this and can you help me? O r should I buy another financial software and hope that I can convert my files?

  Thank you

  Hello

  Check in the Microsoft Money Forum.

  Microsoft Money - Forum
  http://social.Microsoft.com/forums/en/money/threads

  More information:

  Microsoft Money Solution Center - suggests alternatives
  http://support.Microsoft.com/mny

  What is Microsoft Money Plus sunset
  http://support.Microsoft.com/kb/2118008

  BING - microsoft money replacement
  http://www.bing.com/search?q=Microsoft+Money+replacement&go=&QS=n&SK=&SC=7-27&form=QBLH

  Google - microsoft money replacement
  http://www.google.com/#sclient=psy-ab&hl=en&source=hp&q=microsoft+money+replacement&pbx=1&oq=microsoft+money+replacement&aq=f&aqi=g4&aql=&gs_sm=e&gs_upl=9978l11972l2l12926l12l1l0l0l0l0l467l467l4-1l1l0&bav=on.2,or.r_gc.r_pw.,cf.osb&fp=dcc84c4c7dd2e143&biw=1024&bih=681

  I hope this helps.

  Rob Brown - Microsoft MVP<- profile="" -="" windows="" expert="" -="" consumer="" :="" bicycle=""><- mark="" twain="" said="" it="">

• Cash cash CDA vs. BAT

  Hi all

  I have generated one year cash flow logic, everything works fine. Even when I select the view as "Periodic" all values are feeding correctly as expected. The only problem is with the account "Cash_Beginning". If I select the view as "CDA" or "Recurring" the value that fills only exercise previous December closure Fund.

  The customer has logic such that when the view is cash 'CDA' start must be cash to closing to December of the previous year. And when the view is "Periodic" beginning cash must be the period previous closing cash.

  But as far as I know two logic can be run on one account, because the logic of the latter will replace the old logic. Can someone help me please?

  Concerning

  SAI

  SAI,

  You're right about that. The periodic values are derived from the values for a YEAR for 2 consecutive months and so you can not change this.

  If there is a good business case for customer who want this specifically, I create a member parent view (using one of the custom dims) and have 2 children a year and periodic under that.

  Then you can write a separate logic for Cash_beginning and Custom #YTD; and Cash_beginning and Custom #Periodic. The customer can then use these members to see a different number. I would also set the weight setting running periodical to 0, so that he isn't wasting anything else.

  Kind regards

  S

• How can I change the credit card on my account number?

  My membership is charged on my paypal account but I need to load the map of my mother, but she won't let me change the information. I also tried to log into my moms paypal and it keeps saying "we are not able to process your payment using your PayPal account at this time. "Please return to the site of the recipient to complete your transaction using their regular cash flow." What should I do?

  John guided correctly to contact Adobe support, you will need to cancel the present CC & buy an another CC with PayPal payment method, the service can help you about this.

  You can contact billing via the Customer Contact support directly

  Concerning

  Stéphane

• Dynamic list of members for Dimension of accounts

  Does anyone know if there is a way to create a dynamic list of members for members of a particular parent account basis? I know it is possible for entities, but it seems that it is not for the accounts. Appreciate all the guidance that can be offered.

  If HS. Dimension = 'account' then
  If HS. MemberListID = 1 Then
  aLi HS =. Account.List("","")
  For i = Lbound (aLi) to Ubound (aLi)
  If UCASE (Left (Trim (aLi (i)), 2)) = "CF" then
  HS. AddMemberToList aLi (i)
  End If
  Next
  End If
  End If

  I use this code to create a list of dynamic members for all base level cash flow account (my account have a CF prefix), you can change it according to your needs. This is part of the EnumMembersInList subroutine.

• Account list of members

  Can someone give me please a script to create lists of members in the accounts? I'm looking to create a list that will pull all basic (balance)

  Void EnumMemberLists()

  Dim aAccountLists (3)

  Select HS case. Dimension

  Case 'account '.

  aAccountLists (1) = 'base of the balance.
  aAccountLists (2) = "asset base".
  aAccountLists (3) = "base of cash flow."
  HS. SetMemberLists aAccountLists

  Select end

  End Sub

  Void EnumMembersInList()

  Select HS case. Dimension

  Case 'account '.

  Select HS case. MemberListID

  Case 1

  aLi HS =. Account.List ("Balance", "[Basic]")

  For i = Lbound (aLi) to Ubound (aLi)
  HS. AddMemberToList aLi (i)
  Next

  Case 2

  aLi HS =. Account.List ("Assets", "[Basic]")

  For i = Lbound (aLi) to Ubound (aLi)
  HS. AddMemberToList aLi (i)
  Next
  Case 3

  aLi HS =. Account.List ("Cashflow", "[Basic]")

  For i = Lbound (aLi) to Ubound (aLi)
  HS. AddMemberToList aLi (i)
  Next

  Select end

  Select end

  End Sub

• How can I delete an account? I want to delete my account from focus groups for example.

  I checked the entries 'account settings' and the 'Preferences' from the 'Edit' menu and found the instructions how to create accounts, but not how to remove them. So, I ask this question until I'll tinker in
  with the .thunderbird directory.

  At the bottom of the Account Settings page is account Actions. Delete account is here.