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XTR Override Interest Accrual Amount On Renegotiating ONC Transaction, Settled And Journalised (Doc ID 749647.1)

Last updated on FEBRUARY 15, 2019

Applies to:

Oracle Treasury - Version 11.5.10.0 and later
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

The system does not allow you to override the interest accrual amount when renegotiating ONC transaction. This only occurs if the interest was settled and authorised in the 'Settlement window or if the interest settlement has already been journalised for the transaction being renegotiated.

An existing validation checks for these conditions and disables update of the 'Accrued Interest' field in the Renegotiation form.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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