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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out Flow — Cloud Customer Connect
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out Flow

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Cash Management UI View Cash Position we are not able to see the Closed Booked Balance, Inflow and Out Flow amounts.

We have executed the below jobs, but still not fetching the amounts.

Cash Position Data Deletion

Cash Position Data Extraction

Cash Position Data Transfer

and Specify Cash Positioning and Forecasting Options we have given Extraction duration: 3 Months Reporting currency: USD, Balance code: Closing Available.

and Accounting Calander: Our GL Calander.

Can you please help me how to fetch the amounts in View Cash Position.


Thanks,

Koteshwar

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