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Cash Position Data Extraction - impact of this job

edited Jan 9, 2020 2:22PM in Payables, Payments & Cash Management 1 comment

Content

Hi,

We are using 19D (11.13.19.10.0).

Since Dec 4th 2019, the Cash Position Data Extraction job has been erroring.

From Oracle Docs:

This program streamlines the extraction of data from all relevant sources. The Extraction Duration defined in the Specify Cash Positioning and Forecasting Options is used to get historical data.

I wondered what actual impact will be on users if the Data Extraction job errors?

I have found that if I run Cash Position Data Deletion, then when I go to Cash Management > Cash Balances, then these headings all reset to zero:

  • Overall Cash Balance
  • Total Variance
  • Accounts Missing Statements
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