R12/XTR: On Selling Stocks Gain/Loss Are Not Accounted (Doc ID 1281785.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 11.5.10.2 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Symptoms


Business Scenario:
You are buying 1000 stocks from 1,23TL/each. You are selling 700 stocks from 5TL/each and 300 stocks from 1,5TL/each. You see that there is 2639.TL and 81.-TL profit from these sales.
But in the journals created you don't see any profit and loss entries. You only see the sales amounts.
How can we create gain and loss accounts for Stock of transactions?
Stock Form: XTRINSTK

Cause

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