Not Able To Account For Closed Short Term Money Deals (Doc ID 552120.1)

Last updated on DECEMBER 12, 2008

Applies to:

Oracle Treasury - Version: 11.5.10.2
Information in this document applies to any platform.
ConcurrentProgram:XTRJNLCA - Program - Non-Revaluation/Non-Accrual Related Journal Processing

Goal

How to correct error "You must validate these deals or transactions before corresponding journal entries for the cash flow amounts can be created" while running "XTRJNLCA", "Program - Non-Revaluation/Non-Accrual Related Journal Processing?

Solution

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