R12: CE: How to Do Bank Account Transfer (BAT) Which Settles in Cash Management (Doc ID 889693.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.
Information in this document applies to any platform.

Goal

How To Do Bank Account Transfer (BAT) In Cash Management Which Settles In Cash Management?

Solution

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In this Document

Goal

Solution

References

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R12: CE: How to Do Bank Account Transfer (BAT) Which Settles in Cash Management (Doc ID 889693.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!