My Oracle Support Banner

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 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?


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.