My Oracle Support Banner

Can Enter A TMM Deal Without Entering A Company Bank Account (Doc ID 1332000.1)

Last updated on FEBRUARY 18, 2019

Applies to:

Oracle Treasury - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms


=== ODM Issue Clarification ===

On : 12.0.6 version, Deals- Money Market Trans

User can save TMM deal with Null in Company Bank Account, this would skew Deal settlements and Cash Positioning/Forecasting among other reports.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.