Oracle Treasury - Journal Entry Actions Bank GL
Dear All,
For the ONC deal [FUND sub type], I have setup the journal entry actions as follows:
Date Type Amount Type Action Code Bank GL Prin GL Int GL Debit / Credit GL Account
COMMENCE PRINFLW INCRSE Selected Debit
COMMENCE PRINFLW INCRSE Credit Loan A/c
However, while generating journals, the Debit leg of the transaction always shows the suspense GL and not the bank a/c which is supposed to be debited.
I have created a counterparty and the bank branch check box is selected. I have also created a bank account for the currency used in the transaction. But, still, the system is not able to identify the bank account and puts the transaction with the suspense GL.
For the ONC deal [FUND sub type], I have setup the journal entry actions as follows:
Date Type Amount Type Action Code Bank GL Prin GL Int GL Debit / Credit GL Account
COMMENCE PRINFLW INCRSE Selected Debit
COMMENCE PRINFLW INCRSE Credit Loan A/c
However, while generating journals, the Debit leg of the transaction always shows the suspense GL and not the bank a/c which is supposed to be debited.
I have created a counterparty and the bank branch check box is selected. I have also created a bank account for the currency used in the transaction. But, still, the system is not able to identify the bank account and puts the transaction with the suspense GL.
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