Cash Positioning R12.0.6 - How Cash Positioning Functionality Works
(Doc ID 1503954.1)
Last updated on NOVEMBER 14, 2017
Oracle Cash Management - Version 12.0.6 and later
Information in this document applies to any platform.
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?
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