Share A Bank Account Across More Than One Treasury Company (Doc ID 1956948.1)

Last updated on JULY 25, 2017

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Oracle Treasury Bank Account Usage.
The Parent Organization has several Treasury Companies defined in Oracle Treasury.
Would it be possible to share a bank account between 2 Treasury Companies?

Example

Treasury Company A and B.

Both Companies trade against the USD and the end User would like to use the same Bank Account for both Companies.

The USD Internal Bank Account belongs to Company A, but needs to be used for a trade in Company B as well.

Solution

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