R12: CE: How does the Bank Balance get populated in the View Bank Balances Page?
(Doc ID 1280355.1)
Last updated on FEBRUARY 22, 2019
Applies to:Oracle Cash Management - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
The goal of this document is to address the following question, as it relates to the Bank Accounts Balances functionality in R12 of Oracle's Cash Management application:
"Loaded a bank statement with some lines for a bank account, queried the bank account from Bank Balances page in Cash Management responsibility. Still see the old balances displayed for all dates under Ledger Balance and Available Balance."
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