Cash Positioning and Forecasting Solution Components The following is used to create your cash position and forecast:  Essbase cube: This component stores the actual transaction data sources such as AP payments, AR receipts, and Payroll payments...  SMART View and Excel: Is used to view the generated cash positioning and forecasting reports...  Interface tables: Are created to allow the extraction of data from the various sources before transferring them to the Essbase cube.  ADF User Interface: The Bank Statement page enable view both intraday and prior-day bank statements.  ESS Job: The program is created to support loading of data from different sources to the Essbase cube...
Essbase cube, SMART View and Excel, Interface tables, ADF User Interface, and ESS Job are used.
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What components are utilized to create cash position and forecast in Oracle Cash Management?