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Transaction Number Not Available as a Column When Drilldown in the Cash Forecast (Doc ID 1956043.1)

Last updated on JUNE 05, 2018

Applies to:

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


You created an external source, for retrieving the data at AR transaction type level, for cash forecasting.
Now you need to get the transaction Number, when you drilldown in the cash forecast.
For standard Source Customer Invoices (not external) can see transaction number column.
But, for the template created (using an external source), this column is not available.

Steps to Reproduce:
Create an External Cashflow Source (ie. AR INV TEST)
Create a Template Name: AR_forecast for external source OII.
The same columns are available in the Source Transaction Details page:
Details Include:
Cash Activity Date
Forecast Amount
Transaction Currency
Transaction Amount
Bank Account Currency
Bank Account Amount

Found the following in CE user guide :
Source Transaction Details Page Reference 6-30 Oracle Cash Management User Guide, it shows a table with The following table lists the fields that are displayed in the Summary and Detail section for each cash inflow source type in the Source Transaction Details page.


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