XTR: Oracle Treasury Related Documentation, Technical Briefs, Differences and Latest Patches: R12, 11i (Doc ID 1429615.1)

Last updated on APRIL 21, 2023

Applies to:

Goal

(1). Oracle Treasury Documentation related questions:
Q1: What is the latest User Guide for Oracle Treasury?
Q2: Is there Technical Brief exist for: Accounting in Oracle Treasury ?
Q3: Is there Technical Paper on Oracle Treasury Accruals exist?
Q4: Is there a FX Forward Revaluation in Oracle Treasury exist?
Q5: What is the Journal Entry Actions - JEA Seups?
Q6: Other Reference Notes?

Q7: What are the 11i and R12 Oracle Treasury feature / function differences?

Q8: Day Count Basis and Review Interest Rates are missing in Counter Party Settlement Account Setup. These fields were available available in 11i. Treasury User Guide for 12.1 also refers to these fields.?

Q18: Oracle Treasury, Cash Management and Payments Integration: SLA, GL, AP, Payments, AR, CE, Treasury Open Interface?
Q19: Latest Patches on 11i and R12?

(2). Functionality Questions:

Q1. WWhat is Short Term Money?

Q2: What is WholeSale Term Money

Solution

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