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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.


 External Cashflow Open Interface and Distributed Database Integration

Questions and Answers

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In this Document
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

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