R11i/R12: CE: To Create Notional Cash Pool What Type Of Bank Account Is To Be Used?
(Doc ID 1178818.1)
Last updated on AUGUST 15, 2017
Applies to:Oracle Cash Management - Version 184.108.40.206 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.
When you create Notional Cash Pool then the only bank accounts that can be selected either as the concentration account or a sub account are the bank accounts that have not been assigned to any other cash pools,
Can we have Payables and Receivables bank accounts as well for cash pool, which are not related to Treasury.
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