R12:CE: Cash Forecasting Picks Up Invoices in two Different Groups - Supplier and Invoice
Last updated on OCTOBER 13, 2016
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Cash Forecasting picks up a particular invoice number and is displayed on the Cash Forecast in two different specific groups defined, Supplier and Invoice.
The invoice has been processed for a specific Supplier Pay Site which has a specific Pay Group.
As such, expect this invoice to only appear once on the report under the associated Pay Group line specified.
If modify the Pay Group on the invoice from Pay Group A to Pay Group B, the report shows the amount against Pay Group A and Pay Group B on the report.
The Report would appear to be picking up the Pay Group from the Invoice record and from the Supplier Site, in this case a different site.
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