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.
Cash Leveling Process:
You need to Bank Account Transfer from pool of Banks into one Bank Account Using Physical Bank Transfer.
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