R12 Supplier Payments Source Type Not Displayed In Cash Forecast Template
Last updated on NOVEMBER 27, 2015
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
After creating Cash Forecast Template , having multiple rows for different Sources, the row for source type Supplier Payments is not displayed when the user goes back to review the template.
The issue is happening only if for the source type Supplier Payments, the bank account is selected.
STEPS TO REPRODUCE
1.Create cash forecast template header .
2.Add row number 1 for Source Type =Supplier Payments and select a bank account
3.Add row number 2 for Source Type =Supplier Invoices
4.Add row number 3 for Source Type =Customer Invoices
5.Column setup (3 columns)
6.Search for the cash Forecast Template and click on Template name
7.Notice that in Forecast Template Rows section the first row (Source Type =Supplier Payments) is not displayed.
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