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

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Cash Management - Version: 12.0.1 to 12.0.5
Information in this document applies to any platform.

Goal

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

Solution

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In this Document
  Goal
  Solution
     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
     IMPORTANT
  References

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