R12/XTR: Why Are Treasury Bank Accounts End Dated in Cash Management Included in the Company Bank Accounts List of Values (LOV) in Treasury?
(Doc ID 1455899.1)
Last updated on FEBRUARY 27, 2019
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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