R12.x Oracle Cash Management Fundamentals Quiz Questions and Answers
Answer :
- Basic Accounting Knowledge is required
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- For Bank Reconciliation, Bank Transfer and Managinf the cashflows
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- A report based on cash in flows and outflows of the Prganization
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- Maximize cash availability for any certain need as well as they want to maximize interest ea
Answer :
- The cash inflows and cash outflows of project