Setting Up Cash Flow for Negative Cash Accounts In Oracle Financial Consolidation and Close Cloud



This tutorial demonstrates how to set up liabilities that represent negative cash balances to appear as reductions to cash in cash flow statements in Oracle Financial Consolidation and Close Cloud.


Oracle Financial Consolidation and Close Cloud is now Financial Consolidation and Close, a business process in Oracle EPM Cloud. https://bit.ly/2NRMwsb


Related Tutorials:

Configuring Alternate Hierarchies for Entities in Financial Consolidation and Close Cloud https://www.youtube.com/watch?v=D7K8ai5T01s

Using the Data Source Dimension in Oracle Financial Consolidation and Close Cloud https://www.youtube.com/watch?v=-IObY41rGFc

Setting Up the Movement Dimension in Oracle Financial Consolidation and Close Cloud https://www.youtube.com/watch?v=Ix2NJy9AaQY


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