ONC: Accounting Not Created When Client Not Null And Clearing Account not in LOV (Doc ID 1350577.1)

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.

Symptoms


On : 12.0.6 version, Acct'ing-Jounals,Accrual,Reval
Accounting not created for ONC when client is Not Null as you are not able to change Value for Settlement Method.

1. Enter a ONC deal with client field NOT NULL
2. Enter a transaction for the deal
3. Settlement Methods (Principal Adjustment, Interest Adjustment & Interest Freq) Cannot be changed
In Additional Tab on ONC Transaction:

1). Principal Adjustments: What ever value you may select it always defaults to:Direct to Cparty
(LOV Values: Clearing Account, Direct to Cparty, Not Applicable)

2). Interest: What ever value you may select it always defaults to: Direct to Cparty
(LOV Values: Clearing Account, Direct to Cparty, Not Applicable)

3). Interest Frequency: What ever value you may select it always defaults to: Monthly
(LOV: weekely, Monthy, Querterly, Semi annual, Yearly, at maturity)

4. This issue is preventing accounting creation for ONC deals where Client is not Null.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms