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R12/XTR: NI, ONC Deal Status: Not Updatable Even When Input Maturity Date After Saved Deal or Why Renegotiate When Maturity Date Provided, why Amount Is Reversed on Validation Form (Doc ID 1169054.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


User created a Short Term Money deal (XTRINSHT) in Oracle Treasury and they forgot to input the Maturity Date. They are not able to update the deal to input maturity date even before validating the deal.
Why is it mandatory to renegotiate ONC deals for maturity settlement if on the deal entry stage they mention the maturity date of the deal and saved the transaction?

As per the guide for Oracle treasury and the help available it is clear that once the maturity of the deal has taken place its status must change from current to closed. However system is not doing so on maturity. Deal status is only changed to closed when deal is sold. 

Q1. For ONC deal: Why system is not changing the Deal status when deal matures?
Q2. For NI Deal: Why deal status is not changing on maturity?

Why the negative and positive signs on the amount field in Treasury Transaction Validation reversed?


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