XTRSLSET: Cannot Be Unauthorized A Non Reconciled Cashflow (Doc ID 555885.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.

Symptoms

-- Problem Statement:
XTRSLSET: CAN NOT UNSETTLE A NON RECONCILED CASHFLOW

Cashflow at maturity are settled but not reconciled yet. User wishes to split the settlement of 4M USD. Gets message that the cashflow has been reconciled, Error:

This Settlement has been reconciled and cannot be un-authorized. Please unreconcile the settlement before attempting to un-authorize.

Cause

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