R12: CE: Can Not Update Template In Forecast Templates

(Doc ID 2336705.1)

Last updated on JANUARY 26, 2018

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.
Forecast Templates
No Cutoff Period is allowed for Exclude Overdue Transactions

Symptoms

On : 12.1.3 version, Cash Forecasting

Can Not Update Template In Forecast Templates


ERROR
-----------------------
No Cutoff Period is allowed for Exclude Overdue Transactions


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Responsibility: Cash Management
2. Forecast Templates

3. Search an existing template and press update

4. For Overdue Transaction=Exclude isn’t necessary to add Cut Off Period, but seems to be mandatory

5. Press Next and error message appears



Cause

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