R12/CE: Cash Management Bank Statement Load, Bank Account, Clearing Related Implementation Quesrtions / Answers
(Doc ID 2188272.1)
Last updated on AUGUST 13, 2018
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?
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