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Interest On Deal Transaction Not Available For Validation On Validation Form. (Doc ID 1997816.1)

Last updated on AUGUST 30, 2016

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

The ONC (Short Term Money) and TMM (Wholesale Term Money) Deals Generate Interest Transactions.

In the case of FUND Deals the Transactions appear on the Validation screen for User Validation before Settlement.

However the same is not true for INVEST Deals.

Why can the User not Validate Interest on INVEST Deals ?
 

Solution

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In this Document
Goal
Solution


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