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R12:XTR/CE:Intercompany Funding Settlements Are Showing Transaction Dates with Future Years Like 2034, 2068 etc... (Doc ID 2758626.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Treasury - Version 12.1.3 and later
Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR  
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Intercompany Funding settlements are showing as available but with incorrect transaction dates using years like 2024, 2034, 2068 etc...

EXPECTED BEHAVIOR
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The settlements transaction dates should have the current year of 2021.

STEPS
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The issue can be reproduced at will with the following steps:
1. Go to Cash Management responsibility

2. Submit the Transactions Available for Reconciliation report and see the settlements with incorrect transaction dates.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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