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

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms