Treasury Intercompany Deal Number And Interest Settlement
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
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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