Cash In Transit report header details show incorrect As Of Date (Doc ID 2092700.1)

Last updated on JANUARY 26, 2016

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 to 11.1.10.0.0 [Release 1.0]
Information in this document applies to any platform.

Symptoms


ISSUE
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Cash In Transit report header details show incorrect As Of Date. For example, report was run with input parameter of 7/1/2015. Report header shows As of Date as 6/29/2015.


STEPS
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The issue can be reproduced at will with the following steps:
1. Run Cash In Transit report with as of date 10/31/2015



Cause

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