Can Enter A TMM Deal Without Entering A Company Bank Account

(Doc ID 1332000.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.0.6 and later   [Release: 12 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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