Oracle Cash Management - Version 12.0.0 and later Information in this document applies to any platform.
Purpose
This Note is intended to teach you about the accounting behind transactions in Oracle's R12 Cash Management application. Setups done in Cash Management will have an affect on the accounting that takes place in the background as you create transactions in Cash Management, such as bank statement reconciliations and bank transfers. This guide will help you learn those setups and how to proceed if you encounter issues related to the accounting that results from Cash Management transactions. This guide will also provide you with a set of steps that will help to facilitate troubleshooting any issues related to the Cash Management application.
This guide assumes you have a working knowledge of the following:
• The principles and customary practices of your business area. • Computer desktop application usage and terminology.
If you have never used Oracle's E-Business Suite, we suggest you attend one or more of the Oracle E-Business Suite training classes available through Oracle University.
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Troubleshooting Steps
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