Payables and Cash Management - EBS (MOSC)

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Treasury Functionality

edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

Hi everybody !.

We would like to know some things about treasury module, Can you help me ??.

Our doubts are the followings:

1) Issues Bound security, how oracle makes the calculate around, Yield Rate, Discount Margin and Accrued Price.

2) The value into the field "Discount Margin" it is a rate or value ?? and why this is a negative ?

Thanks in Advance !

Regards,

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