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

Concept of Cashbook in Oracle Cash Management

919100 Newbie
Currently Being Moderated

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..



  • Correct Answers - 10 points
  • Helpful Answers - 5 points