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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.

Symptoms

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.

Steps:

  1. N: Treasury and Risk Management Super User
  2. Money Market Transactions
  3. Short Term Money do not appear in cash forecast.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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