Can Enter A TMM Deal Without Entering A Company Bank Account
Last updated on MARCH 08, 2017
Applies to:Oracle Treasury - Version: 12.0.6
Information in this document applies to any platform.
=== 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.
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