My Oracle Support Banner

GTAS Bulk File - Trading Partner Main Account Not Populated In FV_GTAS_ACTIVITY_BALANCES For Prepayments From Accounts Receivable (Doc ID 2932755.1)

Last updated on MARCH 03, 2023

Applies to:

Oracle U.S. Federal Financials - Version 12.2 and later
Information in this document applies to any platform.
FV_GTAS_ACTIVITY_BALANCES
Trading Partner Main Account
GTAS Bulk File
Prepayments
Accounts Receivable
AR
FV
Federal

Symptoms

TRADING_PARTNER_MAIN_ACCOUNT not populated in FV_GTAS_ACTIVITY_BALANCES for Receivables PREPAY transactions resulting in a row on the GTAS Bulk file with a missing main account.

This results in Treasury Broker exception, validation number 34.

Validation Title - Federal Non-Federal Code and Trading Partner Main Account Validation
Error Msg - If Federal Non-Federal Code is F (Federal), then Trading Partner Main Account is required.

Originating transaction in AR includes TP TAS so TP Main Acct should be derived. See drilldown from journal line to AR in file



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.