Last updated on MARCH 08, 2017
Applies to:Oracle Treasury - Version: 188.8.131.52
Information in this document applies to any platform.
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?
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