R12/CE: Overview Of Setup Bank, Branch, Account (Doc ID 1487273.1)

Last updated on JUNE 21, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2 [Release 12 to 12.2]
Oracle Payables - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Goal

Would like to check the setup for all banks that are currently setup in Cash Management. Is there a report available that displays this setup or do we need to go through all banks and check on them one by one?
 

Solution

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