Last updated on NOVEMBER 27, 2008
Applies to:Oracle Treasury - Version: 184.108.40.206
This problem can occur on any platform.
REPORT:XTRSTDAY.RDF - Settlements - Daily Payments / Receipts Report
The issue can be reproduced at will with the following steps:
1. Create TMM Deal
2. Create Exposure Deal
3. Go to Settlements, authorize these 2 transactions and then Netoff.
4. Run Settlements - Daily Payments / Receipts Report
5. No data in output file.
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