Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Treasury Wholesale Term Money Settled interest not the same

Jun 4, 2014 4:00AM edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

When wholesale term money

Interest is calculated daily interest calculation and settlement inconsistencies

Usually only occurs in foreign currency transactions

Please help solve this problem.

Will is not set on the issue!

Or in the Daily Journals can be adjusted?

Tagged:

EBS-FIN-CashMgmt

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month