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R12: CE: View by Cashpool Option is not available while generating Cash Position (Doc ID 2895028.1)

Last updated on NOVEMBER 01, 2022

Applies to:

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

Symptoms

Cashpool option is not available in List of Values, while trying to generate Cash Position

STEPS

--------

  1. Navigate to Cash Management Responsibility > Cash Positioning
  2. Query the required worksheet.
  3. Generate cash Position.
  4. Check for View by List of values.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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