Unable to do Principal Adjustment on Wholesale Term Money Deal

(Doc ID 1901994.1)

Last updated on JULY 29, 2017

Applies to:

Oracle Treasury - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


When attempting to perform Principal Adjustments, the following error occurs.

The deal has been validated. To adjust the principal for the starting period, invalidate the deal

The issue can be reproduced at will with the following steps:
1. Validate deal
2. Principal Adjustment

The issue has the following business impact:
Due to this issue, users cannot perform principal adjustments


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