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.
Details
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In this Document
| Purpose |
| Details |
| References |