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

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.0.4 and later   [Release: 12 and later ]
Information in this document applies to any platform.

Symptoms


Comments
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=== ODM Issue Clarification ===
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.

STEPS TO REPRODUCE
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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

BUSINESS IMPACT
---------------------
This function is necessary for business and without it completing properly the customer
can not go live on schedule.

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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