No Accounting Created For Equity Trade When Settlement Date Is After Trade Date (Doc ID 1910589.1)

Last updated on AUGUST 30, 2016

Applies to:

Oracle Treasury - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

The customer has journal entry actions in the following way:

AMOUNT_TYPE COMENCE
DATE_TYPE DEALT
DEAL_SUBTYPE BUY
DEAL_TYPE STOCK
CREDIT OR DEBIT DR

AMOUNT_TYPE COMENCE
DATE_TYPE DEALT
DEAL_SUBTYPE BUY
DEAL_TYPE STOCK
CREDIT OR DEBIT CR

AMOUNT_TYPE COMENCE
DATE_TYPE SETTLE
DEAL_SUBTYPE BUY
DEAL_TYPE STOCK
CREDIT OR DEBIT CR

AMOUNT_TYPE COMENCE
DATE_TYPE SETTLE
DEAL_SUBTYPE BUY
DEAL_TYPE STOCK
CREDIT OR DEBIT DR

When generating the accounting for the STOCK transactions, the DEALT journal is not generated when the deal date and the settlement date are the same. The SETTLE journal is generated regardless the deal and settlement dates are the same or not.

Cause

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