R12 Can Not Create Accounting For TMM Transactions (Doc ID 1460464.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Acct'ing-Jounals,Accrual,Reval

ACTUAL BEHAVIOR
---------------

DEAL_NUMBER DEAL_SUBTYPE DEAL_TYPE INTEREST INTEREST_FREQ INTEREST_HCE INTEREST_RATE INTEREST_SETTLED MATURITY_DATE NO_OF_DAYS SETTLE_DATE
8672 FUND TMM 8427.1 M 36362.94 11 8717.69 10-Feb-12 29 10-Feb-12

SETTLE INTEREST
RUN ACCOUNTING
TO EXPECT JOURNAL

EXPECTED BEHAVIOR
-----------------------
SETTLE INTEREST
RUN ACCOUNTING
TO EXPECT JOURNAL

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
SETTLE INTEREST
RUN ACCOUNTING

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot complete accounting

Cause

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