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Xtr Jeas - Can'T Choose Prin Gl For Ig Invest Deal With Reval/Ccyreal/Loss (Doc ID 1272334.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.0.0 to 12.1.3 - Release: 12 to 12.1
Information in this document applies to any platform.


=== ODM Issue Clarification ===
XTR JEAs - Can't choose Prin GL for IG INVEST deal with REVAL/CCYREAL/LOSS
Based on the JEA suggestions from several sources, when you try to set up Journal Entry Actions (JEAs) for Deal Type = IG, Subtype = INVEST, Date Type = REVAL, Amount Type = CCYREAL, Action Code = LOSS. You want to choose the Prin GL check box, but you get message:

FRM-40200 that the field is protected against update.

Note: that you can select the check box for Prin GL for the GAIN side of the entry.


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