My Oracle Support Banner

R12/CE: Bank Balance (Doc ID 746346.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.


Q1: What can impact Bank account balances?
Q2: How to update the Bank Account balances?
Q3: Steps to maintain balances by account?
Q4: How to verify GL Reconciliation Cash Account Balance with General Ledger?

Q5: Expecting the system to restrict payments based on bank balance?


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.