My Oracle Support Banner

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 AUGUST 18, 2021

Applies to:

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


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?


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.