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R12:CE:How does Amount Threshold Parameter Works in Forecast (Doc ID 2708763.1)

Last updated on JULY 19, 2021

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


While running Submit Forecast Parameter,How does parameter “Amount Threshold” works?

Steps to reproduce:

Created a Forecast Template A. Clicked on Run Forecast. In the Submit Forecast parameter form, the following values were input.

1) Forecast Name : Test

2) Forecast Currency : EUR

3) Source Currency : EUR

4) Amount Threshold : 2

5) Start Date : 08-SEP-2020

6) Source Currency : Entered

7) All other parameters : NULL or default value


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