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FV - Rollover Treasury Account Symbols Process - Parameters Not Functioning as Documented (Doc ID 2726478.1)

Last updated on NOVEMBER 05, 2020

Applies to:

Oracle U.S. Federal Financials - Version 12.2 to 12.2 [Release 12.2]
Information in this document applies to any platform.
ROLLOVER
TREASURY ACCOUNT SYMBOLS
PARAMETER
Fund Prefix
Indicator
TAS Type
Trading Partner TAS

Symptoms

The parameters for the "Rollover Treasury Account Symbols" are not functioning correctly.

Per Oracle documentation:

If the TAS Type is Trading Partner TAS, then the parameters Fund Prefix Indicator and Fund Prefix should be protected from update.


Documentation
--------------------
Fund Prefix Indicator Yes, if TAS Type is Agency TAS or Both. Prohibited if TAS Type is Trading Partner TAS.

Fund Prefix Yes, if TAS Type is Agency TAS or Both. Prohibited if TAS Type is Trading Partner TAS.

Cause

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In this Document
Symptoms
Cause
Solution
References


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