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11: AP: Validate Inter-Account Transfers System Parameter (Doc ID 754540.1)

Last updated on JULY 10, 2020

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

-- Problem Statement:
Inter-account transfers are showing up in the Transaction Validations and Settlement Forms when
the system parameter Validate Inter-Account Transfers is set to No and system parameter
Settlements: Automatically Authorize Inter_Account Transfers is set to Yes.

-- Steps To Reproduce:
1- Set system parameter “VALIDATE INTER-ACCOUNT TRANSFERS” to NO
2- Go to Other Deal Items
3- Enter into Inter-account transfers window and perform one transfer
4- Go to Transaction Validations window and check if the inter-account
transfer just made, is waiting for validation.
5- Go to Settlements window and check that the transfer is waiting for
authorization, instead of being authorized

-- Business Impact:
Transactions are not being automatically settled.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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