Last updated on FEBRUARY 24, 2016
Applies to:Oracle Cash Management - Version 188.8.131.52 to 12.2.4 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Q1: What is the purpose of the intra-day bank statement and Intra-Day Activities?
Q2: How Intra-Day statements are used?
- Intra-Day Load Import:
- Cash Position:To create a cash position worksheet: Intra-Day Activities:
- Cash Positioning Source Transaction Dates
- Cash Position Results: Currency View Page
- To generate exposures in Oracle Treasury from the cash position results
Q3: Investigation sql:
Q4: Latest Patches
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