R12/CE: Bank Balance
(Doc ID 746346.1)
Last updated on APRIL 02, 2019
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?
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