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.
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In this Document
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