Payables and Cash Management - EBS (MOSC)

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What exactly means "Cash Positioning - Intra-day Activities"

edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered


Hello,

Can anybody please explain to me what is the use of "Intra-Day Activities" when I want to create a Cash Position worksheet,

I tried to look for the information, but still I do not know how we use it in Oracle CM, and what will be the impact if I change this parameters to 'Y'

Thanks in advance.

Wim

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