cash management oracle 11i

Complying with all applicable copyright laws is the responsibility of the user. A new concurrent program has been provided to copy the bank transaction codes from one bank account to another bank account s. You can manually or automatically clear payments, receipts, open interface and miscellaneous transactions before reconciliation to maintain current cash account balances. Landlords can set up scheduled billings, export billing items to Oracle Receivables, and track their customers accounts. Otherwise, Programs delivered subject to the Federal Acquisition Regulations are restricted computer software and use, duplication and disclosure of the Programs shall be subject to the restrictions in FAR , Commercial Computer Software Restricted Rights June,

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