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What is Debit Authorities and Intended Functionality? (Doc ID 1267458.1)

Last updated on JANUARY 03, 2022

Applies to:

Oracle Treasury - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


What is the intended functionality of the Debit Authorities setup for Treasury companies. What does this functionality drive and where does it come into play? The user guide has very little information about what this drives in the system.


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