Payables and Cash Management - EBS (MOSC)

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Investment Accounting

edited Mar 6, 2019 9:50AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi All,

How to handle the Investment Accounting in Oracle Payable / Cash Management.

Requirement :

1. Amount Invested in Banks / Financial Organization.

2. This Investment Value will be increase / Decrease on daily basis based on the Market Price.

3. System should provide the value of the investment on daily basis, User can able to see the value.

4. After Maturity period the total value of the Investment to be transfer to Current account.

Any one have any documents or setups in AP or CM, please share the details

Thanks

Mohan

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