Payables and Cash Management - EBS (MOSC)

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Upload legacy TMM deals to oracle Treasury

edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello.

We are in the middle of our Treasury Implementation.

We have about 300 open long-term credits with banks.

As fas as we know, currently there is no other way to upload those TMM deals, but to do it manually.

We are evaluating the use of dataload to enter the header, main details, interest details, additional details and the tax information.

But for all those credits we have to enter principal and/or interest adjustments.

Those adjustments would be recorded manually.

But the user is saying that there are a lot of adjustments to entere for those 300 credits and that they may enter wrong information there (because of the high volume of transactions).

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