11i:AP:Latest Duplicate Journal: Update Rate On IG Transactions Creates Duplicate Journal Entries
(Doc ID 880082.1)
Last updated on SEPTEMBER 24, 2021
Applies to:Oracle Treasury - Version 18.104.22.168 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.
This problem can occur on any platform.
In Intercompany funding, if a transaction exists, for which journal batch is already generated for principal flow, then modifying the interest rate of this transaction and regenerating the journal, will not create duplicate journal batch.
System allows the user to update the rate on IG transactions by unauthorizing settlement which leads to duplicate journal entries.
1. Try to update the rate on any settled IG transaction which is already transferred to GL. System brings pop up message saying unauthorized principal before update the rate.
2. Unauthorize it
3. Update Rate
4. Authorize and Settle
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