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R12: XTR: Short Term Money Deal(ONC) - No Settlement Transaction Created On Renegotiation (Doc ID 2919940.1)

Last updated on JANUARY 09, 2023

Applies to:

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

Symptoms

Issue
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System did not create the Principal and Interest settlement transaction on ONC deal maturity


Steps

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  1. Navigate to Treasury Super user => Money Market Deal => Short Term Deal
  2.  Query the deal and click on renegotiate
  3.  Select principal Action as Decrease and Interest action as Settle
  4. Enter the deal maturity date
  5. No Interest and Principal settlement transaction got created

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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