R12/CE: Cash Forecast Payable Transactions Pay Group and Cash Activity Date not correctly considered

(Doc ID 2353533.1)

Last updated on JANUARY 26, 2018

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.2.7 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Cash Forecast not correctly considering Terms date,  Pay Group and Cash Activity Date

Cause

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