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The XTR_A_COMPANY_PARAMETERS table in Oracle E-Business Suite (EBS) 12.1.1 or 12.2.2 is a critical configuration table within the Oracle Treasury module, specifically designed to store company-level parameters that govern treasury operations. This table plays a pivotal role in defining the behavior of treasury transactions, risk management, and financial reporting. Below is a detailed breakdown of its structure, purpose, and significance in Oracle EBS.

Purpose and Functional Context

The XTR_A_COMPANY_PARAMETERS table is part of the Oracle Treasury module, which facilitates cash management, treasury operations, and risk management for organizations. It stores default settings and configurations that apply across treasury transactions, such as deal types, valuation methods, accounting rules, and compliance checks. These parameters ensure consistency in treasury operations and streamline financial processes by eliminating redundant manual entries.

Key Columns and Their Significance

The table consists of several columns, each serving a specific purpose in treasury management:
  • COMPANY_CODE: A unique identifier for the legal entity or business unit within the organization.
  • PARAMETER_NAME: Specifies the name of the parameter being configured (e.g., "DEFAULT_DEAL_TYPE," "INTEREST_CALC_METHOD").
  • PARAMETER_VALUE: Contains the configured value for the corresponding parameter.
  • DESCRIPTION: Provides a brief explanation of the parameter's purpose.
  • LAST_UPDATE_DATE and LAST_UPDATED_BY: Audit columns tracking when and by whom the parameter was last modified.

Integration with Other Modules

The XTR_A_COMPANY_PARAMETERS table interacts with other Oracle EBS modules, including:
  • General Ledger (GL): Ensures proper accounting treatment for treasury transactions.
  • Cash Management (CE): Facilitates cash positioning and forecasting based on configured parameters.
  • Accounts Payable (AP) & Accounts Receivable (AR): Aligns payment and receipt processing with treasury policies.

Configuration and Maintenance

Administrators typically configure these parameters during the initial setup of the Treasury module. Changes to these settings may require careful validation, as they can impact financial reporting, compliance, and operational workflows. The table is maintained via Oracle Forms or backend SQL scripts, depending on organizational policies.

Impact on Treasury Operations

The parameters stored in this table influence critical treasury functions, such as:
  • Deal Processing: Default deal types, settlement instructions, and approval workflows.
  • Risk Management: Limits on exposure, valuation methodologies, and hedge accounting rules.
  • Regulatory Compliance: Settings for tax treatment, reporting standards (e.g., IFRS, GAAP), and audit trails.

Conclusion

The XTR_A_COMPANY_PARAMETERS table is a cornerstone of Oracle Treasury in EBS 12.1.1 and 12.2.2, ensuring standardized and efficient treasury operations. By centralizing critical configurations, it enhances accuracy, reduces manual intervention, and supports compliance with financial regulations. Proper management of this table is essential for organizations leveraging Oracle Treasury to optimize liquidity, mitigate risks, and streamline financial processes.