R12/CE: Source Transaction Details (Cashflow) In Cash Position Results (DRILL DOWN) Shows Incorrect Currency Amount When Foreign Currency Transactions Involved (Doc ID 2206914.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.2.6 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Source Transaction Details, Cashflow transaction in Cash Position (drill down) shows incorrect currency amount for other bank account when bank account transfer (Cashflows) Foreign currency transactions are involved.
1. Create BAT In Foreign Currency
2. Run the Cash Position
3. Select Source Transaction Details in Cash Position

Cause

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