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

Last updated on OCTOBER 18, 2021

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

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In this Document
Symptoms
Cause
Solution
References


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