R12 The Logic of Cash Activity Date or Time for Supplier Payments (Future) in Cash Forecast

(Doc ID 2157450.1)

Last updated on JULY 05, 2016

Applies to:

Oracle Cash Management - Version 12.1.2 to 12.2 [Release 12.1 to 12.2]
Information in this document applies to any platform.


The Anticipated Value Date is being Incorrectly entered for PPR Payments and not entered at all for Quick and Manual Payments.

When a Future Dated Payment / Bills Payable is Created for a Payment from a Payment Process Request, the  ANTICIPATED_VALUE_DATE on AP_CHECKS_ALL is incorrectly saved as the Payment Date.

As a result the Future Dated Payments are being Forecast at the Payment date rather than the maturity Date.


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