R12 Bank Account Balance Single Date Report Incorrect Amounts (Doc ID 1535182.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

The Balances reported on the Bank Account Balance Single Date Report are incorrect.

If the Balance for the Report As of Date has not been entered then the Nearest Balance, Backwards or Forwards, from the As of Date is reported.

Expectation would be that the nearest date BEFORE the As of Date would be used and not the AFTER Date.

Cause

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