Why Does The Cash Position Report Shows Unexpected Opening Balance?
(Doc ID 2232448.1)
Last updated on SEPTEMBER 11, 2020
Applies to:Oracle Fusion Cash Management Cloud Service - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
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?
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