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

Last updated on JULY 25, 2017

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

STEPS
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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.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users need to create manually

Cause

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