Settlements-Daily Payments / Receipts Report, Does Not Show Output While Netting
Last updated on NOVEMBER 27, 2008
Applies to:Oracle Treasury - Version: 188.8.131.52
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.
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