R12: CE: Cash Forecasting For a Prepayment Shows as Both a Positive and a Negative.
(Doc ID 841219.1)
Last updated on FEBRUARY 18, 2019
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.
This problem can occur on any platform.
A payment made for a prepayment invoice. Both the invoice and the payment are showing in Cash Forecast as:
AS POSITIVE (Supplier Invoice)
AS NEGATIVE (Supplier Payment)
But, it should be only shown as negative amount as Supplier Payment. This prepayment invoice should be excluded for Cash Forecast.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document