Fusion Cash Pooling Accounts

(Doc ID 2039089.1)

Last updated on JULY 31, 2015

Applies to:

Oracle Fusion Cash Management Cloud Service - Version and later
Information in this document applies to any platform.


The compnay have a cash pooling account where balances are swept every day from one account to another. How can we set up this functionality in Fusion R9 ?


Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms