R12/CE: Cash Management Bank Statement Load, Bank Account, Clearing Related Implementation Quesrtions / Answers

(Doc ID 2188272.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.


On : 12.2.4 version, Reconciliation and Clearing
User is looking at implementing Cash Management and Bank Reconciliation only for Payments, have the below questions regarding such implementation, requirements?

Listed Questions/Answers:



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