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