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 FEBRUARY 22, 2019
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.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |