R12/XTR: Why Are Treasury Bank Accounts End Dated in Cash Management Included in the Company Bank Accounts List of Values (LOV) in Treasury?
Last updated on JANUARY 09, 2017
Applies to:Oracle Treasury - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.
Why is the Company Account List of Values (LOV) including end-dated bank accounts in many deal windows?
For examples in:
Short term money
Interest Rate Swaps
Foreign Currencys (Forward/Spots)
Interest Rate Options
Inter Account Transfers
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