Cash Positioning Does Not Include Cash Flows With Source STMT

(Doc ID 2381901.1)

Last updated on APRIL 03, 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

STMT CASHFLOW CLEARED OR RECONCILED SHOWS IN CASH POSITION WHEN INCLUDE CLEARED TRANSACTION: N
It should not be included.

STEPS
-----------------------
1. Create cash position template where Where CASHFLOW CLEARED SHOWS IN CASH POSITION WHEN INCLUDE CLEARED TRANSACTION: N
2. Create Statement cashflows at least: Clear one and do not clear other

3. Run Cash Position for this template
4. See that CASHFLOW CLEARED SHOWS IN CASH POSITION



Cause

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