E1: 09: Cash Forecast (R00522) Does Not Include Unapplied Cash (RU) documents (Doc ID 1981920.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When running Cash Forecasting (R00522) RU amounts for unapplied cash are not updated to the Cash Forecast Data table (F09522)

Cause

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