How to Inter–Account Transfers And Need To Disable Company In Xtr Module

(Doc ID 733265.1)

Last updated on MARCH 08, 2017

Applies to:

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

Goal

Q1: How to perform intercompany funds transactions (inter association loans) with the companies.

Q2: We need to disable the company directly in the Treasury module, without the need of disabling the
company in the GL module (Accounting).


Solution

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