R12: Oracle Cash Management (CE): HOW TO: Cash Forecasting & Positioning (Doc ID 1505641.1)

Last updated on JULY 13, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

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.

Solution

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