Last updated on NOVEMBER 28, 2008
Applies to:Oracle Treasury - Version: 126.96.36.199
This problem can occur on any platform.
FORM:XTRSLSET.FMB - Settlements
Can unauthorize settlements when an cashflow associated is reconciled.
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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