Missing Date Types And Amount Types For ONC Journal Entry Actions (Doc ID 374599.1)

Last updated on AUGUST 31, 2016

Applies to:

Oracle Treasury - Version: 11.5.10.2 to 12.1.3 - Release: 11.5 to 12.1
Information in this document applies to any platform.

Goal

When defining the journal Structures for a Short Term Money (ONC) deal the LOV includes the
following date type values:

- ACCRUAL
- COMENCE
- DEALT
- REFUND
- REVAL
- SETTLE

The value MATURE does not exist.

In addition, for deal type ONC in amount type LOV contains the following values:

- CCYREAL
- INTADJ
- INTRFND
- INTSET
- PRINFLW
- TAX

The following values do not exist:
- CCYUNRL
- MATURE

How should the journal structure be completed for this deal ?


Solution

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