Meaning of Bank Statement Cashflow Date

[Number13]

Dear All,

I need your help on urgent basis. Please help me if anybody knows about it.

I want to know what is the use of setting up the "<b>Bank Statement Cashflow Rate Date</b>" in <b>system paratmeters </b> under "<b>Cash Management Transaction</b>" tab

Though it has been explained in Oracle CM User Guide but that is not clear to me.

We are using Oracle R12 Cash Management module

Please help.

Thanks and Regards,

Satya