My Oracle Support Banner

R12/XXTR: How To Get The Exposure Transaction Created Automatically For Settlement Of Tax On Interest Amount (Doc ID 2117539.1)

Last updated on MARCH 01, 2019

Applies to:

Oracle Treasury - Version 12.0.1 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

Exposure(EXP) transaction not created for Tax On Interest for Short Term Money (ONC) deal transaction.
Due to this issue, users need to create manually

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Setup Tax Schedule
2. Setup Settlement Codes
3. Assign One-Step Settlement Method
4. Create ONC deal transaction
5. Validate the deal transaction
6. In settlements window find that EXP transaction created for Principal Tax but not for Interest Tax.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.