R12: CE: Bank Setups in R12 Question
(Doc ID 434195.1)
Last updated on DECEMBER 03, 2019
Applies to:
Oracle Cash Management - Version 12.0.0 and laterInformation in this document applies to any platform.
Goal
Bank Data in R11i was stored in the following tables:
1.AP_BANK_BRANCHES
2.AP_BANK_ACCOUNT_USES_ALL
3.AP_BANK_ACCOUNTS_ALL
Question:
1.What are the equivalent tables in R12?.
2.Has the setup for banks moved to CE (Cash Management tables)?.
If so does the setup has to be done using 'Cash Management' Resp.?.
Solution
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In this Document
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