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R12/XTR: Create Daily Journals In Treasury Daily Basis (Doc ID 1477098.1)

Last updated on JUNE 21, 2018

Applies to:

Oracle Treasury - Version 11.5.10.2 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

1. Treasury Procedures: Major Steps?

2. Is there a setup/process that will allow you to create daily journals every day?

3. Question /Answer

4. Setups and impacts
 

Solution

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