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R12 XTR: GL Account Is Incorrect on "Daily Journals" For Short Term Money Deal (Doc ID 2969220.1)

Last updated on AUGUST 28, 2023

Applies to:

Oracle Treasury - Version 12.1.1 to 12.2.12 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms


Treasury Short term transaction hitting dummy account code on "Daily Journals" form

The issue can be reproduced with the following steps:
1.Navigate to Treasury Responsibility
2.Create a Short Term Money Deal and create a Transaction.
3.Validate and Settle the Transaction
4.Now navigate to "Daily Journals" form
5.GL Account on this "Daily Journals" form is incorrect


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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