Cash Forecast Template Fails with When Using GL Periods (Doc ID 1949511.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Cash Management - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.2 version, Cash Forecasting

ACTUAL BEHAVIOR
---------------
CEFCSHAP module: Cash Forecasting by GL Periods fails with below error:

ORACLE error 6550 in FDPSTP

Cause: FDPSTP failed due to ORA-6550: line 1, column 7:
PLS-306: wrong number or types of arguments in call to 'FORECAST_BY_DAYS'
ORA-6550: line 1, column 7:
PL/SQL: Statement ignored

The Cash Forecast report is failing when run with templates using GL periods.
Create a template using Days, it runs ok.

Cause

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