Why Does The Cash Position Report Shows Unexpected Opening Balance?

(Doc ID 2232448.1)

Last updated on FEBRUARY 10, 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

Previous day balance has a positive closing balance

Why on the cash position report, is the opening balance negative?

Should the opening balance of one period be the closing balance of the previous period?
 

Solution

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