R12: Primary Troubleshooting Guide: Oracle Cash Management (CE): Internal Banks, Branches, and Bank Accounts [VIDEO]
(Doc ID 1505348.1)
Last updated on AUGUST 11, 2023
Oracle Payables - Version 12.0.0 and later Oracle Cash Management - Version 12.0.0 and later Information in this document applies to any platform.
This Note is intended to teach you about Internal Banks, Branches, Bank Accounts, and Payment Documents in Oracle R12 financial applications (primarily, the Cash Management and Payables applications) and to guide you through a set of steps that will help to facilitate troubleshooting any issues related to Internal Banks, Branches, Bank Accounts, and Payment Documents.
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