R12: CE/XTR: Cash Positioning Process Not Honoring the Settlement Date (Start Date) of the Transactions from Treasury (Doc ID 1300570.1)

Last updated on MAY 10, 2016

Applies to:

Oracle Treasury - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

Users are encountering inconsistencies in ORACLE Cash Management (CE) with the Cash Positioning process. Apparently the Cash Positioning process is not honoring the Settlement Date (Start Date) of the transactions that are processed in ORACLE Treasury (XTR).

1. Please confirm which date CE considers for the Cash Positioning report -- the settlement date of the deal, or the date when the deal is authorized?

2. What is the standard functionality of CE in regards to the Cash Position report when considering XTR transactions?

3. Is there a way of configuring CE so that it honors the settlement date of the deals settled in XTR instead of the authorized date of the transaction?

Cause

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