R12 Cash Positioning: How Does The System Calculate The Prior Day Cash Flows?
(Doc ID 1073682.1)
Last updated on MAY 21, 2024
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.
Goal
What is the composition of prior day cash flows?
Solution
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Goal |
| Solution |
| References |