ECM: Value Date on Cash Position report (FCST_RPT) is incorrect (Doc ID 2013996.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Value Date on Cash Position report is incorrect

STEPS:
1) Navigate to Cash Management > Cash Forecast > Reports > Cash Position Report
2) Choose parameters:
SETID: Share, Worksheet: Cash Forecast, Position Currency: USD, Value date: 10/12/2012, Amount: Original
3) Run the report

The report printed shows the Value Date: 09/25/2012


Cause

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