Cannot Reconcile Transaction, Data In XTR_SETTLEMENT_SUMMARY Is Missing (Doc ID 2058454.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms

Behavior

 1.

XTR_DEAL_DATE_AMOUNTS            
ACTUAL_SETTLEMENT_DATE DEAL_NUMBER SETTLE SETTLEMENT_ACTIONED SETTLEMENT_ACTIONED_FILE SETTLEMENT_NUMBER DUAL_AUTHORISATION_BY
31-Aug-15 404120 Y Y ABC314.txt 152749 ABC

 

2. XTR.xtr_settlement_summary

No Row

Cause

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