Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase. You can also define reporting options such as:  the currency for cash balances.  the balance code to use from the bank statement in cash balances. Manage Cash Positioning and Forecasting Transaction Grouping Setup You create transaction grouping (transaction cube dimensions)...
Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified.
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What able not applicable from which Functional Setup Manager concerning Cash Positioning well Forecasting?