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R12: XTR: Why is the Intercompany Funding Not Allowing Different Interest Rates for Same Intercompany Party? (Doc ID 2052633.1)

Last updated on AUGUST 11, 2023

Applies to:

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


Why for an Intercompany Funding deal A the interest of X in the Bank Account Interest Rates window updated to the interest Y entered in the Bank Account Interest Rates window for deal B?


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