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Payables and Cash Management - EBS (MOSC)

Pricing Model in Oracle treaury

Feb 27, 2012 1:46AM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi Folks,

Could some one explain me the functionality of pricing model in treasury along with following Values "

1. FX forward,

2. Fairvalue,

3. GL-Deal,

4. No Revaluation

5. Face value

6. Discounted -Dynamic

7. Discounted- Static

8. Discount

9. Market

10. Discount RFA

11. Yield RFA

12. Black

Tagged:

EBS-FIN-CashMgmt

0

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