R12:XTR: Need The Ability To Settle Transactions / Deals In Batch
(Doc ID 2270119.1)
Last updated on MAY 25, 2017
Applies to:Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Settlement-related Areas
As per seeded functionality, if the dividend is entered, then the system will calculate and generate the dividend per deal. It is a multiple validation and settlement of dividend transactions process.
Ex. 10 purchase deal having a remaining quantity, when dividend entry entered, 10 dividend entry will be available for validation and settlement.
Is there a way to validate or/and settle at once (Stock issue code wise rather than deal-wise)?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!