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R12/CE: ORA-01861 Occurs in CASH FORCASTS (Doc ID 2060908.1)

Last updated on FEBRUARY 22, 2019

Applies to:

Oracle Cash Management - Version 12.1 and later
Information in this document applies to any platform.


 An error occurs as follows when you run CASH FORCASTS.


The issue can be reproduced at will with the following steps:
  1) Select Cash Management responsibility
  2) Navigate to Forecasts > Create Forecast Manually:
  3) Set the Start Date form in the preference window to YYYY/MM/DD
  4) Search for Template Name then select the Template Name.
  5) Click OK and list of previous forecasts than ran appears.
  6) Select Run Forecast and enter Parameters.
  7) Enter Forecast Currency
  8) Enter Start Date: YYYY/MM/DD




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