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 FEBRUARY 10, 2016

Applies to:

Oracle Treasury - Version 11.5.10.2 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.

Goal

(1).
You created a Short Term Money deal (XTRINSHT) in Oracle Treasury and you forgot to input the Maturity Date. You are not able to update the deal to input maturity date even before validating the deal.
or
Why is it mandatory to renegotiate ONC deals for maturity settlement if on the deal entry stage you mention the maturity date of the deal and saved the transaction?

(2).
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. Find attached the Screen shots for two deal types NI and ONC Basic question you have is as follows:

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?

(3).
Why the negative and positive signs on the amount field in Treasury Transaction Validation reversed?

Solution

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