How To Upload Bank Balances To Oracle Treasury? (Doc ID 367719.1)

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

Goal

How are bank account balances update in Treasury?

Solution

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms