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Payables and Cash Management - EBS (MOSC)

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

Aug 10, 2010 7:43PM 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

Tagged:

EBS-FIN-Payables

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