Payables and Cash Management - EBS (MOSC)

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Enter FEEDBACK here for the Treasury Analyzer!

edited Aug 15, 2025 10:23PM in Payables and Cash Management - EBS (MOSC)

Oracle EBS Treasury (XTR) Analyzer has now been released!

The EBS Treasury (XTR) Analyzer is a self-service health-check script that

- reviews Treasury related data

- analyzes current configurations and settings for the environment

- provides feedback and recommendations on best practices

Apart from the general Patch Recommendation, Apps Check and System setup sections, it also displays the following details if run for a specific deal type:

- Company setup

- Counter-party information

- Deal data

- Settlement details

- Bank Account information

- Revaluations, Accruals, Journals

- Cash Management Reconciliation data etc.

For more details regarding the Analyzer and how to use it, please refer to the note below

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