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R12/CE: Intra-Day Activities (Doc ID 1358328.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version to 12.2.8 [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 are 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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