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R12: XTR RTMM Deal Is Not Considering Working Days As Per Transaction Calendar (Doc ID 2058152.1)

Last updated on JULY 08, 2020

Applies to:

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


Retail term Money (RTMM) Deal is not considering working days as per transaction calendar

The calendar "Transaction Calendar" is defined as follows :
Friday and Saturday -- > Weekend days
From Sunday to Thursday --> Business days

For Deal Number xyz, in Transaction form, can be seen that for Transaction Number 1 the Forecast Date is 02-FEB-2015 which is Monday.

Since Sunday is a business day for the customer the expectation is that Forecast Date to be 01-FEB-2015




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