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Treasury Intercompany Deal Number And Interest Settlement (Doc ID 555248.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10
Information in this document applies to any platform.


In company to company intercompany funding deal:

1) On the deal management window, we want to enter a different product type to do an interest
settlement for two companies CO-1001 and CO-1100.
You can change correctly the product type for Company CO-1001. But not for the company CO-1100. The interest settlement for the company CO-1100 is done automatically on the original loan
product type.

How can you modify both company product type before doing an interest settlement?

2) You have many loans between 2 companies. When you enter a new loans between 2 companies you
would need to have a separate deal number each time and not the same deal number with a different
transaction number. This is an issue especially when you have different loans with different interest rate, that need to be managed independently.

How can we have separate deal number?


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