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.
Trading Partner Main Account
GTAS Bulk File
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
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