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1 Reply Latest reply: Oct 30, 2012 6:29 PM by Sunthar Tharmalingam RSS

Concept of Cashbook in Oracle Cash Management

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Hi,

I want to know where can I find Cash book in Oracle Cash Management? Is there any report like this in Cash Management that depicts Cash Balance and Bank Balances separately?

How the concept of Cash Book has been incorporated in Cash Management?

Please explain..

Regards

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