Settlements-Daily Payments / Receipts Report, Does Not Show Output While Netting (Doc ID 458464.1)

Last updated on NOVEMBER 27, 2008

Applies to:

Oracle Treasury - Version: 11.5.10.2
This problem can occur on any platform.
REPORT:XTRSTDAY.RDF - Settlements - Daily Payments / Receipts Report

Symptoms

Find Settlements - Daily Payments / Receipts Report does not show any output in case of Netting.

Changes

Note Role

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.

Cause

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