Not Able To Create Nested Cash Pool (Doc ID 2262226.1)

Last updated on MAY 30, 2017

Applies to:

Oracle Cash Management - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

On :  12.2.4 version, Cash Pools

ACTUAL BEHAVIOR  
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Cannot create Nested Cash Pool  

 Not able to Nested Cash Pool using standard functionality of Oracle Cash Management.
 While creating Physical cash Pool and while adding sub accounts cannot t see other cash pools with same currency created in the system.
 Cash Management is only showing other bank accounts of the same currency. whereas, expected behavior is to show other same currency Cash Pools as well.

EXPECTED BEHAVIOR
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Expecting to other Cash Pools of the same currency in the system while creating Physical Cash Pool.

STEPS
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The issue can be reproduced at will with the following steps:

BUSINESS IMPACT
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The issue has the following business impact:

Cause

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