Payables and Cash Management - EBS (MOSC)

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How to record a Commercial Paper investment on Oracle Treasury

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hello.

We are using Oracle Treasury, we need to record some Commercial Paper investements.

As far as I researched, Commercial Paper should be managed as a Negotiable Instrument on Oracle Treasury, more specifically as a Discounted Security.

Is this right?

Could you share some information about the overview flow of this transaction on the module?

I mean, something like this:

1. Record a Commercial Paper Buy deal.

2. Settle the transaction.

3. If the commercial paper investment is mantained until the mature date, what is the deal to be recorded...

4. If the commercial paper investment is selled before its mature date, what type of deal should be recorded...

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