Oracle Treasury Clarification !!

  1. soumya.parhi

    soumya.parhi Active Member

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    Good People,

    Requesting your kind assistance on below scenarios !!

    1. Business expects to hedge against a particular Supplier / Invoice / Po / Project is it possible ? If yes then how ?


    2. How to maintain Fixed Deposite 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 .