Accounting Not Created For ONC Deals On Validation

(Doc ID 1347802.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.9 to 12.1.3 - Release: 11.5 to 12.1
Information in this document applies to any platform.

Goal

Issue 1: Generate Daily Journals for ONC deals that was validated:

Why are the journals not created when submitting the Generate Daily Journals for ONC deals that was validated and for which journals were setup in the Journal Entry Actions?
Accounting is not generated for ONC deals, even though the JEAs were defined already.
Create ONC deal and Transaction, validate the Transaction and Run:
XTRJNLCA module: Program - Non-Revaluation/Non-Accrual Related Journal Processing to try to create Journal  AND it does not create Journal.

<> - JOURNAL NOT CREATED FOR ONC WHEN VALIDATED RUN XTRJNLCA
<> - ACCOUNTING NOT CREATED FOR ONC WHEN CLIENT IS NOT NULL

Issue 2:  Why Journals are not Created for cparty for ONC deals?

Created a short term money transaction and the settlement form DOES NOT show an entry for the counterparty. When we run Journals for the counterparty NO journals are created for cparty?

<> - SHORT TERM MONEY ONC NOT CREATING JOURNALS FOR THE COUNTERPARTY

Solution

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