Financial - JDE1 (MOSC)

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Bank loans/deposit management

edited Oct 1, 2015 10:19AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hello, community!

Has anybody of you experienced managing bank loans/deposit in JDE?

I mean a huge numbers of transactions within multiple loans/overdrafts or deposits where there is a need to manage openning amounts, repayment dates, interest payments and so on.

Creating new accounts for each loan/deposit will produce a mass data which is not a solution. These activities are more related to Treasury, however treasury functionality in JDE is limited to cash forecasting. Possible solution for that task seems to me is to use ACA.

I would appreciate any comments and suggestion on this topic.

Thanks

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