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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

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