Last updated on AUGUST 10, 2017
Applies to:Oracle Treasury - Version 126.96.36.199 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Inter-Account Transfers Concept and Setups.
Issue / resolution:
Issue 1: Inter-account transfers are showing up in the Transaction Validations and Settlement Forms when the system parameter Validate Inter-Account Transfers is set to No and system parameter Settlements: Automatically Authorize Inter_Account Transfers is set to Yes.
Issue 2: An Interaccount transfer was deleted in TRX by the ebs functionality and it is still appearing in Cash Management as an available transaction for Reconciliation in both bank accounts?
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