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 |