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 11.5.10.2 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.

Goal

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.




Solution

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