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 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

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

EXPECTED BEHAVIOR
Expect forecasted Inflows and Outflows to be complete

STEPS
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.


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

Cause

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