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

Last updated on JULY 25, 2017

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.

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms