R12 Cash Positioning: How Does The System Calculate The Prior Day Cash Flows?
Last updated on AUGUST 14, 2017
Applies to:Oracle Cash Management - Version 12.0.1 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
What is the composition of prior day cash flows?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms