CASH FLOW,FORE CASTING, POSINITING, POOLING?

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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vvrsankar
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Joined: Mon Jul 23, 2007 5:50 am
Location: India

CASH FLOW,FORE CASTING, POSINITING, POOLING?

Post by vvrsankar »

What is the meanig , use, difference between Cash Pooling, Positioing, Fore Casting, Cash Flow?
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