Last updated on MARCH 08, 2017
Applies to:Oracle Fusion Cash Management Cloud Service - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 version, Other Issues
After loading a bank statement and execute the process Cash Position Data Extraction on the Cash Position page doesn't show the Opening Balance and Closing Booked Balance, they are empty.
1) To which value correspond the Opening and Closing Booked Balance or how is calculated? Is it Closing bank statement balance – Inflow + Outflow?
2) What are the requirements for those values to be shown?
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