Why Cash Forecasting template For Supplier Payments Doesn't Match The Payment Register Report?
Last updated on JUNE 24, 2016
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
User has created a Cash Forecasting template which has only one row that it’s Supplier Payments.
User run this Cash Forecasting template for a period and he wanted to reconcile this with the Payment Register Report but when he did this, he saw that a difference existed.
Why was there a difference?
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