XTR-Accrual Journals Not Created For Some Product Types

(Doc ID 2013016.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

XTR-Accrual Journals not created for some product types when, created accruals for first time. Interest accruals are calculated for some product types, but others do not appear.

The only journal batch that exists is batch_id 10001.
The missing journals are batch_id = 10000.

Cause

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