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.

Symptoms

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.

Changes

 upgrade from Oracle 11i to Oracle 12.1.3

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms