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

Last updated on JULY 19, 2021

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

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Goal
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