R12/CE: Intra-Day Activities: How Used

(Doc ID 1358328.1)

Last updated on NOVEMBER 07, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.2 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

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

Solution

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