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R12/XTR: Process For Intercompany Funding Setup, Transactions, Generate Journal Entries, Investigation and Q/A (Doc ID 1152004.1)

Last updated on APRIL 19, 2018

Applies to:

Oracle Treasury - Version 11.5.5 to 12.2.3 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

Q1: How do Intercompany funding Deals work?
Q2: What are the related setups for Intercompany funding Deals?
Q3: How to do Accounting for Company to Counterparty Inter company deal?
Q4: What are the Settlement Steps for the Intercompany Deals?
Q5: What are the  Related Accounting steps Intercompany Deals?
Q6: Validation for Intercompany Deals?

Q7: Intercompany Funding, company and Journal?

Q8: IG: Interest?
Q9: Latest Patches.

Solution

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