R12 Cash Positioning: How Does The System Calculate The Prior Day Cash Flows?

(Doc ID 1073682.1)

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?


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