Payables and Cash Management - EBS (MOSC)

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Can FX Swaps be imported from a ? If not, does a work around exist?

edited Jun 7, 2023 3:30PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Product = XTR - Oracle Treasury Module (eBS)

Version R12.2.10

User Story is the ability to import FX Swap Deal Types (like FX Spot/Forwards) in order to utilize the FX Deal Transfer Package (Import Deal Data concurrent program) to import FX Swap deal data from the XTR_DEALS_INTERFACE table into the appropriate Treasury table(s). The source can be boundary systems, trading portals/augmenter, or spreadsheet.

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