R12/CE: Generate Cash Leveling Proposal From Cash Position: BAT Multiple Banks to One Bank Or Vice Versa

(Doc ID 785582.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5Cloud [Release 12 to 12.2Cloud]
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

Cash Leveling Process:

You need to Bank Account Transfer from pool of Banks into one Bank Account Using Physical Bank Transfer.

Cause

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