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.


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.


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