The following ESS programs are used to create your cash position:  Cash Position Data Extraction: This program streamlines the extraction of data from all relevant sources...  Cash Position Data Transfer: This program automatically runs after a successful extraction takes place...  Cash Position Data Deletion: Use this program to delete the cube prior to making changes to configure the dimensions or reporting options...
ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion.
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What programs are used to create cash position in Oracle Cash Management?