R12/CE: CASH FORECAST Issues including OPENING BALANCE

(Doc ID 1074199.1)

Last updated on FEBRUARY 07, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

(1).
1. The forecast is not showing balances as you expect as: When the forecast is run, you have the options to select the opening balances view. Please select the ' View Opening Balance By ' as 'GL cash account' or 'bank account' or 'Both Bank Account and GL Cash Position' and run the forecast.  The forecast report does not show balances as expected, when the forecast is run with the opening balances view as ' View Opening Balance By ' as 'GL cash account'.

Expected Behavior: The forecast report shows the balances as expected, when the forecast is run with the opening balances view as 'View Opening Balance By ' as 'GL cash account'.



(2). Provide Latest Patches.

Cause

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