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

Last updated on JUNE 11, 2024

Applies to:

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

Goal

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?

Solution

	To view full details, sign in with your My Oracle Support account.
	Don't have a My Oracle Support account? Click to get started!

In this Document

Goal

Solution

References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.

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

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!