R12: Oracle Cash Management (CE): HOW TO: Cash Forecasting & Positioning
(Doc ID 1505641.1)
Last updated on DECEMBER 13, 2017
Applies to:Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
The goal of this document is to help users take better advantage of the Cash Forecasting and Cash Positioning features found in Release 12 of Oracle's Cash Management application.
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