Why Does the Treasury Account Symbols with Funds Past Their Cancellation Date do not Post as Cancelled on the Year End Closing Execution Report? (Doc ID 2037557.1)

Last updated on DECEMBER 07, 2015

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Why don't Treasury Account Symbols with funds past their Cancellation Date post as cancelled fund transactions on the Year End Closing Execution report?
 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms