Fusion Cash Pooling Accounts (Doc ID 2039089.1)

Last updated on JULY 31, 2015

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Goal

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 ?
 

Solution

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