Cannot Unreconcile Bank Statement Line After Unauthorizing A Treasury Transaction

(Doc ID 393287.1)

Last updated on NOVEMBER 28, 2008

Applies to:

Oracle Treasury - Version:
This problem can occur on any platform.


Can unauthorize settlements when an cashflow associated is reconciled.


Note Role
1) Create deal in treasury and authorize settlement (mark checkbox "authorized" on form XTRSLSET).
2) Create bank statement and reconcile the line with this settlement.
3) Go to the "Settlement" form, find this settlement and uncheck option authorize.


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