Cash Forecasting Report Showing Incorrect Sum Amount

(Doc ID 2001572.1)

Last updated on MARCH 08, 2017

Applies to:

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


After upgrading from Oracle 11i to Oracle 12.1.3 and while testing the Cash forecasting User has doubts about the sum showed by the report.

It is not clear how amounts are calculated and which invoices (AP or AR) are taken into account or not.


 upgrade from Oracle 11i to Oracle 12.1.3


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