My Oracle Support Banner

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.


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?


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

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

In this Document
 Standard Patching Process
 Patch Wizard
 Have more questions?

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