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Cash Forecasting Ignore Transaction Calendar (Doc ID 3041189.1)

Last updated on AUGUST 13, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.23.01.0 and later
Information in this document applies to any platform.

Symptoms

User set Transaction Calendar to Bank Account
But Short Term Cash Forecast has holiday date(Non Business Date)

Cause

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In this Document
Symptoms
Cause
Solution
References


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