R12:AP Cash Requirement Report Does Not Return Any Data

(Doc ID 2154418.1)

Last updated on JUNE 30, 2016

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


Cash Requirement Report does not have any data in the output as expected.

Report output will show :

*** No Data Exists for this Report ***


If you submit a Payment Process Request and use the same template in the Cash Requirement report, invoices are selected appropriately.


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