Payables and Cash Management - EBS (MOSC)

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How to manage Loans in Oracle Treasury?

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) Question

Hello,

We currently use Oracle Cash Management & Treasury modules with Oracle EBS 12.1.3 and want to know whether the loan we are about to borrow for a project can be managed by Oracle. The loan will have two facilities:

Facility 1: From Start Date to an undetermined date where the project is substantially completed. There will be several draw-downs/cash advances that we will receive during this time and the interest rate will be compounded quarterly (different rates every quarter). No payment of principal or interest at this point

Facility 2: From Facility 1 End Date to 3-years. The total amount from Facility 1 (principal plus interest) will be paid semi-annually with interest compounded semi-annually as well

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