R12: CE: Cash Forecasting For a Prepayment Shows as Both a Positive and a Negative.
(Doc ID 841219.1)
Last updated on JULY 10, 2020
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.
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