Last updated on MARCH 18, 2009
Applies to:Oracle Treasury - Version: 11.5
Information in this document applies to any platform.
FORM:XTRSEPGP.FMB - Party Group Codes
When defining Counterparties need to specify the settlement bank accounts of the counterparty. These accounts are used while generating the daily payments and receipts letters or statements. Issue is while defining counterparties which are banks where the client holds accounts, there are no settlement accounts for the counterparty. Can a dummy account with the Account number as Bank name followed by the currency like ABN AED Account be defined because settlement accounts are mandatory?
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