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R12 XTRACREV Cannot Overwrite Fair Value for FX Deal (Doc ID 943658.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.0.3 to 12.0.6
This problem can occur on any platform.
XTRACREV.fmb

Symptoms

Cannot overwrite Fair Value for the FX Forward deal with Fair Value Pricing Model. Thus the deals stay as incomplete and the user cannot Authorize the Batch.

Cause

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In this Document
  Symptoms
  Cause
  Solution
  References

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