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

Last updated on SEPTEMBER 14, 2016

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

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 hundreds of Community platforms