My Oracle Support Banner

R12 System Created Realized Gain Entry Without Its Double Entry Counterpart (Doc ID 1549166.1)

Last updated on FEBRUARY 25, 2019

Applies to:

Oracle Treasury - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

Upon the event when Retrospective Effectiveness Testing Failed for a Hedge and Hedge was to complete in that Batch Period, it created a REVAL-REAL-GAIN Debit Entry, without its Credit Entry Counterpart.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.