0 Replies Latest reply: Oct 18, 2012 12:50 AM by 919100 RSS

    Intra-Day Activities and Cash Management Outflows

    919100
      Hi Financials Gurus,

      Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?


      Regards