A Treasury Settlement for an Exposure Deal is not Available to Reconcile in Cash Management (Doc ID 2046007.1)

Last updated on AUGUST 20, 2015

Applies to:

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

Symptoms

On : 12.1.3 version, Settlement-related Areas

ACTUAL BEHAVIOR
---------------
A Treasury settlement is not available to reconcile in Cash Management.


EXPECTED BEHAVIOR
-----------------------
The settlement should be available to reconcile.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. (N) Submit Requests

2. Submit the Transactions Available for Reconciliation report and no settlements are showing as available.


Cause

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