Payables and Cash Management - EBS (MOSC)

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Accounting in Oracle Treasury

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 Hi all,

Our project uses Oracle Treasury to manage securities' transactions, accounting entries are generated by defining in Journal Entry Actions form. My issues is as following:

- Create Bond purchase transaction (Buy) with face value is 50,000,000 $ on 4 Jul 2013, journal entry 1 is:

Dr: Securities Investment

Cr: Liability

- On 6 Jul 2013, cash is paid to counterparty: I create a settlement and reconciliation on the same day, journal entry 2 is:

Dr: Liability

Cr: Cash.

The accounting date (2) should base on Settlement Date, but currently, in Journal Entry Actions form, there is no Settlement Date for Bond Deal type.


Please help me to resolve this issue.
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