Discounted Securities Can Use Un-authorized Pricing Model (Doc ID 415375.1)
Last updated on MARCH 08, 2017
Oracle Treasury - Version: 11.5.10 This problem can occur on any platform.
XTRINDIS.fmx Form Version : 11.5.208
XTRSETYP.fmx Form Version : 11.5.113
11i.AP.N 11i.CE.K 11i.XTR.L 11i.AR.O 11i.FND.H
For negotiable securities, no revaluation is the only pricing model that is authorized. However, when creating a new discounted security deal, it allows you to save with 'discount' as the pricing model. If you tab to the pricing model field and try to change the pricing model, then you get an error. However, if you never touch the field and leave it as discount, it will save.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a Million Knowledge Articles and hundreds of Community platforms