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cash flow statements in cash management

Posted: Mon Apr 02, 2012 8:40 am
by stalinvstalin@gmail.com
is there any way to run cash flow ststements in cash mgt.

we have different bank accounts in every Operating unit.

if possible please let me know the setups to do it in 11i.


Thanks in adnavce.

Posted: Tue Apr 03, 2012 6:59 am
by stalinvstalin@gmail.com
Hi,

Does any body has work arouds,ideas for acheving this cash flow statements in cash mgt