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R12: CE: Cash Management 'How To' documents (Doc ID 580516.1)

Last updated on AUGUST 11, 2023

Applies to:

Oracle Cash Management - Version 12.0.4 and later
Information in this document applies to any platform.
Information in this document applies to any platform.


The goal of this document is to provide 'How To's' for the Cash Management topic.


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In this Document
 Cash Management
 1. How to Setup Banks in R12
 2. How to Setup Bank Considerations in R12: Country, Operating Unit, etc
 3. How to Create R12 Payment Documents from 11i Data
 4. How to find and modify validations done on upload internal banks using CE_BANK_PUB API
 5. How to Create Bank Account Transfers in Cash Management

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