Can Enter A TMM Deal Without Entering A Company Bank Account
(Doc ID 1332000.1)
Last updated on JULY 10, 2020
Applies to:Oracle Treasury - Version 12.0.6 and later
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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