Settlement Amounts Show As Negative (Doc ID 378067.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.5 to 11.5.10
Information in this document applies to any platform.
Upgraded from 11.5.5 to 11.5.10.2
11i.AP.M ;11i.AR.N;11i.XTR.K ;11i.CE.J
Form: XTRSLSET.fmx Version : 11.5.204

Goal

1. When you enter a transaction for Bond Deal as Subtype as: BUY, and you go to the Settlements > Maintain Settlements form the figures appear as negative in 11.5.10 however in 11.5.5 it was not the case?

2. How to generate a settlement instruction?

3. In 11.5.10: you do see negative amounts in Settlement screen?

Solution

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