XTRJNLCA Process Ends in Warning: Must Validate Deals or Transactions

(Doc ID 2396780.1)

Last updated on MAY 09, 2018

Applies to:

Oracle Treasury - Version 12.1.1 to 12.2.7 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Running XTRJNLCA: Program - Non-Revaluation/Non-Accrual Related Journal Processing ends in Warning:

        Warning: You must validate these deals or transactions before corresponding journal entries for the cash flow amounts can be created

With one or more deals listed, for example:

        Deal Type: EXP, Deal Number: 0, Transaction Number: 38944


Cause

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