Payables and Cash Management - EBS (MOSC)

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Oracle Treasury Help !

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC)
1. Business expects to hedge against a particular Supplier / Invoice / Po / Project is it possible ? If Yes then how ? else why not ?


2. How to maintain Fixed Deposit in Treasury where we will be able to calculate interest accruals ?


3. How to manage loans in Treasury ? If using TMM / RTMM is it possible to generate accruals for the interest schedule ?


4. Generate an Invoice in AP for Loan Amount (Principal + Interest / Interest) for the loaned amounts using Treasury



Thank you !

Regards,

Soumya

Hi Soumya,

1. Business expects to hedge against a particular Supplier / Invoice / Po / Project is it possible ? If Yes then how ? else why not ?

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