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11i: XTR: Intercompany Fund When Interest Settled To Show Zero Interest At Deal Managament Window (Doc ID 559566.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version and later
Information in this document applies to any platform.
Application Version:
File Version: 11i.FP.G XTRINING.fmb 115.225


In Intercompany Funding form, do accrued interest settlement with some effective date say (10-Jan-2005) through deal management window.

Again give the same effective date and look at the interest pending, it will still show up with the same interest amount without considering the settlement done earlier.




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