Overdue Invoices Are Not Showed When Forecast By Is GL Periods

(Doc ID 2131486.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.


Overdue Invoices are not showed when Forecast By is GL Periods, for certain Start Periods. 

For Ex Jan 2016.,the expected functionality is to view in the overdue column all those transaction where the cash activity date is before 01-Jan-2016. The cash forecast shows $0.00 in the overdue column.

If the template is set to view forecast by Days, then the overdue column is successfully populated.

There are sufficient open GL Periods, before and after, to cover the cut off entered.

The issue can be reproduced at will with the following steps:
1.Have a forecast template where the Forecast by Parameter is GL Periods.
2.The forecast template also includes overdue transaction and the cutoff period is 18.
When the forecast is run the user enters the following parameters:
Start Period: JAN-16 ---User always enters the current period
Forecast Currency: MXN
Source Currency: MXN
Source Currency Type: Entered


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