My Oracle Support Banner

R12 Latest External Cashflow Open Interface and Distributed Database Integration (Doc ID 1580578.1)

Last updated on JULY 10, 2020

Applies to:

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

Purpose

 External Cashflow Open Interface and Distributed Database Integration

Questions and Answers

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
Purpose
Questions and Answers
 (1). Concept
 (2). Question / Answers
 Q1: How to integrate third party systems like, SAP , and other systems?
 Q2: Steps to create an external source
 Q3: Action, when the flex field definition is not compiled properly
 (3). Issue / Resolution:
 Issue 1: Unable to do assign a ledger without assigning an operating unit when creating a forecast template row
 Issue 2: Performance issue in 'Cash Forecasting by Days' for a single currency
 Issue 3: Few words/phrases not translated in cash forecasting pages
 Issue 4: Error: ForecastAMImpl.submitForecast throws SQLException: java.sql.SQLException: ORA-06550: line 1, column 7: PLS-00306: wrong number or types of arguments in call to 'SUBMIT_FORECAST' ORA-06550: line 1, column 7: PL/SQL: Statement ignored
 (4). Latest Patches
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.