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R11i/R12:XTR: Updating Interest Rates of Intercompany Funding (IG) Transactions Creates Duplicate Journal Entries (Doc ID 880082.1)

Last updated on AUGUST 11, 2023

Applies to:

Oracle Treasury - Version 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 the Intercompany funding window, 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 results in duplicate journal batch.

Steps to reproduce:

1.  Go to the Treasury responsibility
2. (N)  Money Market Transactions-->Intercompany Funding window
3. Find an existing deal between parties
4. 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.
5. Unauthorize it
6. Update the Interest Rate
7. Authorize and Settle




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