Cash Positioning Report Does Not Generate Any Values For All The Bank Accounts

(Doc ID 2164932.1)

Last updated on JULY 26, 2016

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Other Issues

Cash Positioning Report does not generate any values for all the bank accounts

While running the task "Create Cash Positioning Report" task, the excel is generated. However, although there are values for system transactions for the bank accounts, there are no values in the cash positioning report.

Data Transfer Log  show as -

Error creating member
Dimension = ORA_CURRENCY
Member = USD
Exception: Cannot add member. Essbase Error(1060203): Member name must be unique among its siblings
betterUpdateApplication(): Exiting...
betterPerformDimensionMaintenance(): Exiting...
Finished dimension maintenance and updating exisiting facts: Mon Jul 18 10:05:39 UTC 2016
[CsfUtil.doOperation] : PasswordCredentials are not null
[CsfUtil.doOperation] : PasswordCredentials are not null
updateEstimatedBalancesAndDaysSinceLastStmt(): Clear estimated balances and days since last statement: Mon Jul 18 10:05:39 UTC 2016
Cannot Clear Partial Data. Essbase Error(1270028): The cube has no data
Now keep track of excluded transactions...
Exception occurred during the Data TransferESS job:Cannot Clear Partial Data. Essbase Error(1270028): The cube has no data
 

Solution

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