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

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 11.5.8 and later
Information in this document applies to 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  and gets the 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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In this Document
Symptoms
Cause
Solution
References


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