Steps to Set Up Cash Position in Oracle Fusion Cash Management
(Doc ID 2262962.1)
Last updated on FEBRUARY 23, 2021
Applies to:Oracle Fusion Cash Management Cloud Service - Version 126.96.36.199.0 and later
Oracle Fusion Cash Management - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
What are the sequence of steps to be completed for cash position reporting?
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