My Oracle Support Banner

R12: XTR: Daily Journals Has Wrong GL Account Code (Doc ID 2431666.1)

Last updated on JULY 17, 2019

Applies to:

Oracle Treasury - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms


Treasury Journal generated with Wrong GL Account.
It is expected that GL Account should be taken from Bank Account setup.

Due to this issue, there is a wrong account.


The issue can be reproduced at will with the following steps:
1. Generate Journals


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
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.