R12 Cash Positioning: How Does The System Calculate The Prior Day Cash Flows?
(Doc ID 1073682.1)
Last updated on MARCH 31, 2020
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?
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