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.

Goal

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?

Solution

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