Accrual Entries Created For Deal Types ONC For Which NO-Accrual JEAs Have Been Defined (Doc ID 1452670.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms

Accrual Entries Are Being Created for Deal Types ONC for Which NO-Accrual JEAs have Been Defined

Issue 1. JEAs have been created, but ONLY the accrual component has been created some transaction. When you go ahead and generate the accruals, the accruals for ALL D. Types is created, even if the accrual structure was not created for most of the D. Types.

Issue 2. Furthermore, several accruals can be generated for the same date period without authorizing the previous one.

Issue 3: When you were trying to RENEGOTIATE and trying to Updating the Amount which was less then: 25.92. It Error:
Interest Amount cannot be less than 25.92 as accruals have been run for previous periods and the accrual amount total is 25.92.

Cause

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