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Discounted Securities Can Use Un-authorized Pricing Model (Doc ID 415375.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 11.5.0 and later
Information in this document applies to 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

Symptoms

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.

Changes

none

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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