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R12: XTR: Treasury and Cash Management Bank Balances (Doc ID 1548593.1)

Last updated on JULY 08, 2020

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.2.6 [Release 12 to 12.2]
Oracle Treasury - Version 12.0.6 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Purpose

This Document is to explain the Connection between the Bank Balances Feature in the Oracle Cash Management and Oracle Treasury Applications.

 

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In this Document
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