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R12/AP: Cash Requirements Report in Payables Lists Incorrect Data (Doc ID 559358.1)

Last updated on JULY 02, 2019

Applies to:

Oracle Payables - Version 12.0.1 and later
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

In R12, the Cash Requirements report lists all invoices under the last supplier name that appears on the list.  If two items are due on the same day for two different suppliers, the report shows both items under the second supplier name.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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