R12: CE/XTR: Why Treasury Inflows/Outflows are Not Available When Creating A Cash Positioning Worksheet?
(Doc ID 2958520.1)
Last updated on AUGUST 11, 2023
Applies to:Oracle Cash Management - Version 12.2.2 and later
Oracle Treasury - Version 12.2.2 and later
Information in this document applies to any platform.
What is the reason for Treasury Inflows/Outflows to don't be available when creating a cash positioning worksheet (CPW), even that they appear in cash positioning.
- N: Treasury and Risk Management Super User
- Money Market Transactions
- Short Term Money do not appear in cash forecast.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document