Why Cash Forecasting template For Supplier Payments Doesn't Match The Payment Register Report?

(Doc ID 2151029.1)

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