R12/CE: Cash Positioning Results Do Not Show Bank Account Opening Balance Amount (Doc ID 2247233.1)

Last updated on MARCH 23, 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.

Goal

Cash Positioning Results Do Not Show Bank Account Opening Balance Amount?

or

What is the basis Cash Positioning Results Show Bank Account Opening Balance Amount?
 

Solution

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