The Cash Position Report Shows Unexpected Opening Balance (Doc ID 2232448.1)

Last updated on APRIL 27, 2023

Applies to:

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

The previous day balance has a positive closing balance, while on the Cash Position Report, the opening balance is negative

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In this Document

Symptoms

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