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Finnish Cash Requirement Report Show Wrong Amount (Doc ID 798852.1)

Last updated on APRIL 25, 2019

Applies to:

Oracle Financials for EMEA - Version to [Release 11.5]
Information in this document applies to any platform.
This problem can occur on any platform.
REPORT:JEFILPIC.RDF - Finnish Cash Requirement Report


Finnish Cash Requirement report shows incorrectly invoices with split payment schedules and holds on payment schedule.

The issue can be reproduced at will with the following steps:
1. from payables for Finland book
2. Entry > Invoice
3. Enter invoice for example with amount 18 800 euros.
4. Split the payment schedule:
for example 10 000 euros with due date 05-Mar-2009 and
8 800 euros with the same due date but put this line to payment schedule hold.
5. Request > Submit
6. Run Finnish Cash Requirement report for this supplier.


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