My Oracle Support Banner

Cash Positioning R12.0.6 - How Cash Positioning Functionality Works (Doc ID 1503954.1)

Last updated on NOVEMBER 14, 2017

Applies to:

Oracle Cash Management - Version 12.0.6 and later
Information in this document applies to any platform.

Goal

1.Cash Positioning R12.0.6 - how cash positioning functionality works

2. What is "Use Calculated Prior Day Cash Flow and Overdue Transactions Balances" option while creating Cash positioning worksheet?
 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.