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R12: XTR: Oracle Treasury Not Changing The Deal Status On Maturity (Doc ID 1301661.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 11.5.9 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.


As per the guide for Oracle treasury and the help availabl 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. Basic question you have is as follows:

Q1. For Short Term Money (ONC) Deal: Why system is not changing the Deal status when deal matures?
Q2. For Negotiable Securities (NI)  Deal: Why deal status is not changing on maturity?
Q3: For Bond deal when the status change to Closed?
Q4: Foreign Exchange Contracts (FX), when the status change to Closed?
Q5: Wholesale Term Money (TMM) deals that had matured were still "Current"?


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