R12: CE: Cash Positioning Does Not Include Cash Flows With Source STMT
(Doc ID 2381901.1)
Last updated on FEBRUARY 27, 2019
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.
STMT CASHFLOW CLEARED OR RECONCILED SHOWS IN CASH POSITION WHEN INCLUDE CLEARED TRANSACTION: N
It should not be included.
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
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