GL Interface Description Information Is Not Transparent In Terms Of Deal Numbers, Period, Interest
(Doc ID 386322.1)
Last updated on NOVEMBER 13, 2008
Oracle Treasury - Version: 11.5.9 Information in this document applies to any platform.
GL interface not transparent in terms of deal numbers,period, interest etc Journal Descriptions - Treasury to General Ledger interface does not create meaningful journal descriptions – the description column in a journal simply says ‘Journal Import Created’. It would be preferred to have some description of the transaction or activity so as to provide basis for reconciliation Reference – Treasury to General Ledger interface does not create meaningful journal reference – the reference column in a journal simply says ‘Treasury AUD’.
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