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

Last updated on JULY 10, 2020

Applies to:

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.

Changes

Cause

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