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XTR: Not All Bonds Get Pickedup During Accruals Generation (Doc ID 1093155.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 12.0.4 and later
Information in this document applies to any platform.

Symptoms


1. Generating Accruals in Treasury is not selecting all bonds.
Only a single bond is selected although there are multiple eligible bonds available for selection.

Issue can be reproduced with the following steps
Using the Cash and Risk Management Super User responsibility, navigate to >
Treasury > Accounting > Accruals
Enter the company and natch IDs and go to Details Tab
Only one bond is returned


This function is necessary for business.

2. When Deleting the details of the accruals batch, it is not deleting all the records present in that batch.

Cause

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In this Document
Symptoms
Cause
Solution
References


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