Unable To See Bank Account Details In Cash Management Module - R12.1.3

(Doc ID 1635807.1)

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.


Try to create Cash Positioning for one of our banks and the output is showing all zeros.

More over we are unable to see any bank transactions from Cash Management.

How to check and assign transaction to cash positioning report ?



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