Payables and Cash Management - EBS (MOSC)

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FIXED DEPOSITS/TERM Deposits .......how to handle in the Treasury.

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 We  want enter and  maintain  FIXED DEPOSITS/TERM Deposits made by the client with BANKS and Financial Institutions.

Under Fixed Deposits client is looking for Interest rate track, interest accrual, rate differences, auto post to GL. 


In treasury Module of Oracle Ebusiness Suite, How the Fixed deposits are handled.


 Which functionality of Oracle treasury will handle FIXED DEPOSITS


Is any one having document on that.


Thanks
Sam B

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