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 11.5.10.2 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.

Symptoms

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

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

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

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

Cause

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