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Enterprise Resource Planning (ERP)
This discussion is archived
on Oct 31, 2012 1:29 AM by Sunthar Tharmalingam
Concept of Cashbook in Oracle Cash Management
Oct 26, 2012 10:31 AM
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?
I have the same question
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Re: Concept of Cashbook in Oracle Cash Management
Oct 31, 2012 1:29 AM
in response to
Please refer the below document for more details on the concepts.
Reports are available. Please refer the below URL for the details.