R11i: CE: Recoverable Tax Amount Is Not Included In Cash Forecast

(Doc ID 416664.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version to [Release 11.5]
Information in this document applies to any platform.


On 11.5.10 in Production:
Cash Forecast does not include Recoverable Taxes on Purchase Orders.

Expect forecasted Inflows and Outflows to be complete

The issue can be reproduced at will with the following steps:

1) Set up a VAT Tax Code - 100% Recoverable

Navigate - Setup - Tax - Codes.


2) Attach a VAT tax code to Item in Inventory:

Navigate - Master Items, Select Org.

Select any item that is flagged as Purchasable on the Purchasing Tab

And specify Yes for Taxable and Select Tax Code created at step 1


3) Enter a purchase order. Purchasing

Navigate - Purchase Orders - Purchase Orders.

Enter a purchase order for an item set up at step 2.


4) Create a cash forecast template that includes purchase orders.


5) Run cash forecast.

The issue has the following business impact:
Due to this issue, users cannot accurately Forecast Cash.


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