R11i/12: XTR: Deals Not Requiring Validation For Settlement, Create Accounting (Doc ID 1063999.1)

Last updated on APRIL 04, 2016

Applies to:

Oracle Treasury - Version 11.5.10.0 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Symptoms


1. Whole Sale Term Money TMM Deals Not Requiring Validation To Create Accounting.  In Treasury, you create a TMM deal with FUND subtype and run the create accounting process the accounting for this deal is created without any need for validation. This does not happen with TMM deal with INVEST subtype in which you must validate and settle the deal before accounting can be created.

Expectation: You expect Both Fund and Invest types deals to have unified behavior for TMM.  If INVEST subtype TMM deals do require validation prior to journal generation even though the parameter is not set you need the same behavior for all subtypes of TMM deals i.e FUND and INVEST.

If the subtypes of TMM deals have a different behavior for the journal generation then the User looses control since you will have to create different work flows for each of the subtypes that behave differently in the journal generation.

2. Accrual Journals are generated for any Deal Type, despite the deal is not Validated and Parameter Validation Required for Accounting set to 'YES'

3. You have TMM Deal and you are able to get to this settlement in the form without validation.


Cause

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