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Why Opening And Closing Booked Balance Values Are Empty? (Doc ID 2170481.1)

Last updated on MARCH 08, 2017

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

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?
 

Solution

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