Financial - JDE1 (MOSC)

MOSC Banner

AP Cash Requirement and Pay Instrument

edited Feb 10, 2016 4:06AM in Financial - JDE1 (MOSC) 3 commentsAnswered


I need answers to below 2 issues:

1. Cash requirement report

We want to run Cash requirement report based on the currency.

Currently we run R04431A for running cash requirement for currencies.  My issue is that one of the company has a base currency of USD.  There are vouchers with both USD and INR and we do have the bank accounts for USD and INR separately.  But when we run the Cash requirement report it does not bifurcates to USD and INR instead the output gives all vouchers (Both currency) under USD Bank account only.  Is this the correct output or is there a bug??

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center