R12.x Oracle Cash Management Fundamentals Quiz Questions and Answers

Answer :
  • Basic Accounting Knowledge is required
Answer :
  • For Bank Reconciliation, Bank Transfer and Managinf the cashflows
Answer :
  • A report based on cash in flows and outflows of the Prganization
Answer :
  • CE
Answer :
  • FALSE
Answer :
  • 10-Day-Float
Answer :
  • True
Answer :
  • False
Answer :
  • 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