How Do You Change Portfolio For An Investment In A Following Period? (Doc ID 578852.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10.2
Information in this document applies to any platform.

Goal

Treasury department entered an investment in a portfolio. Accruals were created at month end and the TR period closed. A reconciliation was done and it was discovered that 3 investments were entered in the wrong portfolios.

Is there a way to transfer these investments to the correct portfolios?

Solution

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