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 AUGUST 01, 2017

Applies to:

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

Goal

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

Solution

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