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R12:XTR: Why Are the Journals Missing for Accruals with Action Code of REV for Bond Type Deals? (Doc ID 2005497.1)

Last updated on JUNE 11, 2024

Applies to:

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


For a Bond Buy subtype why were the journals not created for one transaction accruals for Amount Type CPMADJ and Action Code REV?


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