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R12: XTR: Missing Deal Number For CA Type Of Deal In Treasury (Doc ID 2233224.1)

Last updated on JULY 08, 2020

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.7 [Release 12 to 12.2]
Oracle Cash Management - Version 12.0.0 to 12.2.7 [Release 12 to 12.2]
Information in this document applies to any platform.


Q1. It seems to me that Current Account Balances (CA) type of Deals do not create any rows in XTR_DEALS rather it inserts row in: XTR_DEAL_DATE_AMOUNTS.
These appears to be DATE_TYPE: BALANCE; DEAL_SUBTYPE: INVEST; DEAL_TYPE: CA > Current Account Balances (CA).
This creates confusion as, when one take any report from treasury, such deal nos. that were used up for CA type of deal found to be missing, since there is no row in XTR_DEAL table.

Q2. How does Current Account Balances (CA) transactions works? What process steps creates such deals? and with what business purpose it serves?
Q3. Business purpose?


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