Last updated on MARCH 08, 2017
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Oracle Treasury - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.
R12 Cash Management, Bank account Update for an Upgraded Bank account:
1. Go to Cash Management responsibility > Setup> Banks> Bank Accounts
2. Search for the bank account and go to Account Access options > Treasury Options.
3. Update some values for XTR Org/LE access
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