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R12 XTR: "Revaluation/Accrual Related Journal Processing" Error "You must validate these deals or transactions before corresponding journal entries for the cash flow amounts can be created" (Doc ID 2985670.1)

Last updated on NOVEMBER 07, 2023

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When attempting to run "Revaluation/Accrual Related Journal Processing", the following error occurs.

ERROR
-----------------------
You must validate these deals or transactions before corresponding journal entries for the cash flow amounts can be created.
XTRJRNAL: Program - Revaluation/Accrual Related Journal Processing
+---------------------------------------------------------------------------+
The coupon rate for the deal number XXXX is not yet reset.
Could not find a currency exchange rate between USD and INR on DD-MM-YY for conversion type Corporate.
You must validate these deals or transactions before corresponding journal entries for the cash flow amounts can be created.
Deal Type:BOND,  Deal Number: XXXX, Transaction Number:


The issue can be reproduced at will with the following steps:
1. Navigate to Treasury Responsibility
2. Accounting> Daily Journals > Generate Journals
3. Generate Non-Revaluation/Non-Accrual Related Journals
4. The Program "Program - Revaluation/Accrual Related Journal Processing" gets completed in warning status.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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