Payables and Cash Management - EBS (MOSC)

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Data Migration strategy for Oracle Treasury

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Folks

Can you please share your knowledge regarding the Oracle Treasury data conversion & migration from Legacy system. What are the type of deals that can be migrated to Oracle & what are all the interfaces available to do so ?

I would like to know the various types of Master Data & Transaction data with respect to various deals related to FX deals, Money Market deals etc.

What is the way to upload the Open deals & Currency details, Currency rates, Interest rates for LIBOR / KIBOR / CBDR etc.

How do we handle the accounting for the open itmes / deals to be loaded to Oracle ?

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