R12 Supplier Payments Source Type Not Displayed In Cash Forecast Template

(Doc ID 2079782.1)

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.


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.




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