R12: CE: Understanding BANK ACCOUNT BALANCES

Mar 7, 2020 | CE, Oracle

R12: CE: Understanding BANK ACCOUNT BALANCES functionality in Oracle’s Cash Management application (Doc ID 814254.1) Q1: What are Bank Account Balances? Bank Account BalancesBank account balance maintenance and reporting is supported for all internal bank...

Cash Management Key Setups

Mar 7, 2020 | CE, Oracle

System Paramters: Set the Legal Entity and Ledgers (Simply hit new to add another LE and Ledger Combo) Banks should be setup up if they have not already Define  Misc Transactions in AR for Set any pre-defined Transfer Templates as required Bank Transaction Codes...

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