Settlement Entry For The Principal Amount Is Not Generated For Retail Term Money Transaction (Doc ID 1545491.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Deals- Foreign Exchange Trans

Settlement Entry for the Principal Amount is not generated for Retail Term Money Transaction.
Journal Structure for the RTMM is as follows.

Date Type Amount Type Action Code Bank GL Prin GL Int GL Debit/ Credit GL Account
ACCRUAL INTADJ POS Credit 101-101-90055010-5002-000-000-000
ACCRUAL INTADJ REV Credit 101-000-22020070-0000-000-000-000
ACCRUAL INTADJ POS Debit 101-000-22020070-0000-000-000-000
ACCRUAL INTADJ REV Debit 101-101-90055010-5002-000-000-000
COMENCE PRINFLW INCRSE * Credit
COMENCE PRINFLW INCRSE Debit 101-000-28050010-0000-000-000-000
SETTLE INTSET Credit 101-000-22020070-0000-000-000-000
SETTLE INTSET * Debit



Cause

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