R12 CEBABRGR Why does Bank Account Balance Range Day Report has Two Balance Columns ? (Doc ID 1620117.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

When checking the output of the program, Bank Account Balance Range Day Report has 2 bank balances column for each balance type. Need to know the reason for the pupose of the 2nd balance column?
 

Solution

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