Notional and Physical Cash Pools
(Doc ID 2752036.1)
Last updated on MARCH 12, 2021
Oracle Fusion Cash Management Cloud Service - Version 11.13.21.01.0 and later Information in this document applies to any platform.
The purpose of this document is to provide additional information about the Notional and Physical Cash Pool feature, first introduced in Release 20D ( 18.104.22.168.0) and enhanced in Release 21A ( 11.13.21.01.0).