Cash flow

Similar Questions

• 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.

• 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: entry accounts

  Hi guys, I'm working on cash flow, and I have a few questions about some accounts that need to be calculated outside of HFM.

  Usually how do you manage this? Create an additional as structure "' at the entrance it? If I need to calculate some of the accounts, which could be useful.

  I really appreciate your experience.

  Thank you!

  JAI

  Hello

  You can create a hierarchy separate from cash flow & basic members must be a combination of the calculated accounts and entry.   With the help of HS. Function exp in your rules file, you can define calculations simple (for the calculation of the difference) for your cash accounts.

  Thank you

  Mohit

• 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.

• 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

• 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

• iPoints to reward apps

  ITunes dear community,

  I use Windows 7 and was just a quick search on google to see if there is any way to redeem points for downloading the music so much over the years. ... All I know is that it seems to be an application named iPoints. ... Can I use it for Windows? In addition, the Web page that has written about this says that there is for music and videos downloaded. I believe so, that means future, i.e. to download.

  What would you say of spent, it is, I can earn points for previously downloaded content? The reason why I asked I currently have 2 381 albums with songs 20 311 and just want to finish my collection without worrying too much over my cash flow.

  I live a pretty simple life about my monthly purchases. The good news is I'm moving on with life and circumstances are more demanding financially speaking and which requires thinking too much to others.

  I would like to finish what I started in my iTunes collection with taking a return to what I gave over the years (if possible).

  Have a wonderful week,

  Richard

  PS by the way, I saw that there are rewards for iPhones, other applications to get rewards and cards for Apple products, as well as other stores. Is it possible to get the same rewards in retrospect if I don't have an iPhone? I always use a flip phone old school for the sake of novelty. It would be nice to get some stuff from Apple or other stores, if I left a little more.

  Thanks again.

  All I know is that it seems to be an application named iPoints. ... Can I use it for Windows?

  You may not use any iOS apps on a computer, they are different operating systems. There is always the iPoints (impossible to find a "ipoints" app to the United States for UK stores; ipoints.co.uk takes me to maximiles.co.uk) they have a windows program, or it is based on a browser on a computer?

  can I receive points for previously downloaded content?

  Very doubtful. I'm assuming that the rewards are / were based on click-through or something similar, stores/sites tend to not give rewards for buying things in other ways.

  Is it possible to get the same rewards in retrospect if I don't have an iPhone?

  As above

• HP 12 c error 5

  Hi guys,.

  I am trying to solve a time value of money matters and I get 5 error and error codes in Appendix D of the operating instructions don't make sense because I'm trying all the required values and no error conditions are met.

  Example:

  PV = $1,000

  FV = $1 061,68

  n = 12

  When I press i to calculate the interest, I have error 5.

  The same thing happens when I try to solve for n by entering I instead. Once again the error code explanations focus on me.

  Any suggestions?

  Hello

  Enter a negative for FV, because that is what you pay at the end (assuming that it is a loan and that you have received $ 1,000 at the beginning) :

  Example:

  PV = $1,000

  FV = $-1,061.68

  n = 12

  Interests must now review at 6%.

  See also "sign of the cash flow agreement" on page 36 of the HP-12 c user's guide

• I used to have a weather report on my desk. now his party, how to bring

  How to display the weather on desktop

  You don't tell us you version of Windows or whether you use to get your cash flow plan, but perhaps this will do:

  Right-click on an empty area of your desktop and select Gadgets then double click on the weather gadget.

• I removed a forecast of trend of microsoft money plus how I re - establish the trend back to predict

  I have microsoft money home and business trial and I removed a trend review of cash flow forecasting. How can I recover this trend that I removed?

  Thanks for any response.

  Hi larryfergy6,
   

  I recommend you post your query in Microsoft Money Forums for assistance on this issue.

• I have windows xp service pack 3. Driver 4.150.29.0 version broadcom 802.11 wireless lan adapter must be reinstalled.

  XP service Pack3, broadcom 802.11 wireless lan adapt 4.150.29.0 version needs to be reinstalled. The pilot had a mistake and while t/s one of the final solutions to try it was to uninstall the driver, then restart the computer. The pilot never reinstalled, same when I searched the Web for this with the installation wizard. Broadcom program still shows in the uninstall programs, but when I go into the Device Manager it shows device unknown, no driver installed. There is no option to roll back to a previous driver. I tried to do a system restore, and it doesn't work anymore. When I did a scan of the system with detective driver that he showed that no driver has been installed for her, but I do not have the cash flow when paying for this to have the wifi. I searched online and not able to find the driver I need on the Web site of microsoft or broadcoms. Don't know where to go from here, other that a cable ethernet... any help in getting this reinstalled driver would be greatly appreciated. Thank you!     If more details are needed let me know what you need to know.

  Hello

  I guess that you have a laptop, if your copy of Windows was preinstalled on it there is a big chance that the driver is built into your computer. To check, click Start > double click on C: > double-click the files to program files > (locate) double-click the folder of the cabins. From there, you can install your wireless driver.

  However, if the instructions above does not work, then download the driver from the website of the manufacturer of your computer, they should have ALL the drivers for your computer. :-)