Last updated on MARCH 08, 2017
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.
Goal
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?
Solution
Sign In with your My Oracle Support account |
|
Don't have a My Oracle Support account? Click to get started |
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms