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R12/XTR: IAC Inter-account Transfer Q/A (Doc ID 1574442.1)

Last updated on JULY 08, 2020

Applies to:

Oracle Treasury - Version to 12.2.7 [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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