How To Upload Bank Balances To Oracle Treasury?
(Doc ID 367719.1)
Last updated on FEBRUARY 13, 2019
Applies to:Oracle Treasury - Version 11.5.0 and later
Information in this document applies to any platform.
FORM:XTRINIAC.FMB - Inter-Account Transfers
EXECUTABLE:XTRUPACC - Program - Upload Bank Account Balances
How are bank account balances update in Treasury?
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