Latest CE.K Cash Position Prior Day Program And Cash Forecasting by Days Performance Issues

(Doc ID 1465971.1)

Last updated on APRIL 25, 2016

Applies to:

Oracle Cash Management - Version to [Release 11.5]
Information in this document applies to any platform.


Issue 1: Poor performance for Cash Position Report

CECPPRIB runs over 90 mins

- If Cash Position Prior Day Cash Flow and Overdue Transactions Program is not ran before submitting the cash position it still hangs.
- Addittionaly, and despite the fact that it has a random behaviour, in some cases even though the “Cash Position Prior Day Cash Flow and Overdue Transactions Program” was ran, when submitting the cash position (from a template defined to use precalculated prior day cashflow and overdue transactions), the error indicating that for that template and as of date the program has not been ran is informed. 

Issue 2: Cash Forecasting by Days Has Poor Performance

  **Starts**05-MAR-2012 10:45:13
  **Ends**05-MAR-2012 13:04:30  
INSERT INTO CE_FORECAST_TRX_CELLS..SELECT ce_ap_fc_payments_v has the performance.


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