R12/CE: CASH POSITION Available Liquidity Not Showing In Cash Position
(Doc ID 1298930.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Oracle Treasury - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.
You have developed a Cash Position worksheet and you are using Oracle Treasury Module.
When you run Cash Position for this work sheet you are expecting to see amounts in the Available Liquidity section of the Forecast but you are not seeing anything.
You understand that the following Deal Types should be present to insure that Rows / data will be available in Available Liquidity Section of the Cash Position:
- Short Term Money
- Discounted Securities
- Fixed Income Securities
Steps to Reproduce:
Cash Management > Create Cash Position > Successfully Run Cash Position > Available Liquidity section is blank.
The issue thereforeis:
As a Oracle Treasury User generating a Cash Position report and expects to see amounts in the Available Liquidity section but Available Liquidity has no rows.
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