How To Upload Bank Balances To Oracle Treasury?
Last updated on DECEMBER 02, 2008
Applies to:Oracle Treasury - Version: 11.5.10
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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