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R12: XTR: Treasury Screens Showing End-Dated Bank Accounts (Doc ID 563952.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 11.5.10.0 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.
Information in this document applies to any platform.

Goal

The goal of this document is to answer questions about the Treasury screens that show End-Dated Bank Accounts.

Solution

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In this Document
Goal
Solution
 Q1: Why does the OU (Operating Unit) not display in the LOV (List Of Value)?
 Q2: How do I delete a bank?
 Q3: Why is the End-dated Bank not filtered in the Treasury Inter-Account Transfers list?
References


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