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R12:XTR: Program - Import Deal Data Was Run and Resulted in Orphan Transaction Numbers for Intercompany Funding Deals (Doc ID 2877117.1)

Last updated on AUGUST 11, 2023

Applies to:

Oracle Treasury - Version 12.2.4 and later
Information in this document applies to any platform.


After running the Program - Import Deal Data an Intercompany Funding deal has orphan transactions.

The issue can be reproduced at will with the following steps:
1. With the Treasury Responsibility go to to Submit Requests window  the intercompany transaction
2. Run the Deal Data Import" program to import Intercompany Funding deals
3. (N) Money Market Transactions/Intercompany Funding window. In the Deal Details window some transactions have no mirror transactions




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