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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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