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R12/CE: Cash Forecasting Report Shows Incorrect Sum Amount (Doc ID 2001572.1)

Last updated on AUGUST 11, 2023

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 12.1.3, the Cash Forecasting Report Shows Incorrect Sum Amounts.
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

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In this Document
Symptoms
Changes
Cause
Solution
References


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