Latest Oracle Treasury Patches for R12

9/27/2017 Document 1348694.
R12:Treasury Consolidated Patch Collection and Latest Patches in Oracle Treasury (Doc ID
1348694.1)
In this Document
Goal
Solution
References
APPLIES TO:
Oracle Treasury - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]

Information in this document applies to any platform.
GOAL
Can you please provide list of all the latest patches in R12 Oracle Treasury?
SOLUTION
R12.0.6:
Patch 13059349:R12.XTR.A R12.1: Treasury Consolidated Patch Collection.
Consolidated Patch
Patch can applied over 12.0.6
Check if you've applied patch :
select bug_number
from ad_bugs
where bug_number in ('13059349');
/
R12.1:
1).Insure latest:
R12.1: Treasury Recommended Patch Collection (RPC), February, 2015

Patch 20238208:R12.XTR.B
select bug_number
from ad_bugs
where bug_number in ('20238208');
Versions of the following should be same or higher:
2). Patch 13482734:R12.XTR.B 1OFF:9748429:12.1.3.PF.B:12.1.3:FND CONC-REQUEST FAILED ERROR N PROGRAM PROGRAM

xtr java/report/server CPPayTrans.java 120.0.12010000.4
xtr patch/115/import/US xtrtabreg.ldt 120.9.12010000.4
xtr patch/115/odf xtrtab.odf 120.47.12010000.5
xtr patch/115/sql xtreftsb.pls 120.14.12010000.3
3). Patch 13832670:R12.XTR.B GENERATE REPORT / SCRIPTS NOT SETTING SETTLEMENT PROCESSED FLAG TO Y
After the Settlement script is properly generated, the transaction gets the status of 'Settlement Processed'
xtr reports/US XTRSTDAY.rdf 120.1.12010000.4
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9/27/2017 Document 1348694.1
4). Patch 9442057:R12.XTR.B 1OFF:8679541:R12.AP.B:12.1.2:R12 XTRINCDV.FMB CASH DIVIDENDS ERROR ORA-01422
xtr patch/115/import/US xtr115lu.ldt 120.11.12010000.6
xtr patch/115/import/US xtrllu.ldt 120.0.12010000.4
5). Patch 10034881:R12.XTR.B 1OFF:9836778:XTR.B:12.1.1:IZU1213D1 DIAG: DEAL DATA ALLOWS SUBMISSION WITH IRREL
as per note Deal Diagnostics For Oracle Treasury (Doc ID 1477070.1)
xtr java/DIAG XTRDealInfo.java 120.5.12010000.3

xtr java/DIAG XTRDealNumLov.java 120.5.12010000.2
xtr patch/115/import/US xtrdiag.ldt 120.2.12010000.3
6). Patch 10388935:R12.XTR.B R12.1 PARCEL SPLIT DETAILS DOUBLES THE FACE VALUE AMOUNT ENTERED ORIGINALLY
xtr forms/US XTRINDIS.fmb 120.57.12010000.3
7). Patch 14736029:R12:XTR.B 1OFF:14505667:12.1.1:12.1.1:ONC TRANSACTION ON RENEG SAVE EXCEPTION ERROR -

INTEREST_REVAL_CHECK
resource /XTRUTIL.pld 120.24.12010000.3
Check if you've applied patch :
select bug_number
from ad_bugs
where bug_number in ('20238208', '13059349','13482734', '13832670', '9442057', '10034881' , '10388935', '14736029');
/
The following bugs are fixed by this patch:
Bug: 10029292 - R12 IRS RECEIVING DETAILS FORM CURSOR NOT MOVING DOWN USING DOWN ARROW KEY
Bug: 10147667 - JEAS - CAN'T CHOOSE PRIN GL FOR IG INVEST DEAL WITH REVAL/CCYREAL/LOSS
Bug: 10221723 - NEGOTIABLE INSTRUMENT STUCK IN REVALUATION BATCH DUE TO LARGE NUMBER OF PARCEL S
Bug: 10306497 - CROSS REFERENCE FIELD NOT UPDATEABLE FOR BANK BRANCH COUNTERPARTY
Bug: 10383888 - CURRENT DATE BANK STATEMENT BALANCE UPLOAD IN XTR
Bug: 11067415 - R12.XTR.1.2:12.1.2:SETTLEMENTS-DAILY PAYMENTS / RECEIPTS
Bug: 11071158 - ORA-06502 WHEN CREATING A BANK ACCOUNT FOR TREASURY
Bug: 11664812 - R12 COMPANY ACCOUNT REQUIRED ON STOCKS, BUT CAN BE SAVED WITH NULL VALUE
Bug: 11838057 - 11811663:R12-ERROR WHILE ENTERING INTERCOMPANY FUNDING DEALS IN TREASURY
Bug: 11851195 - ADS12.1.2:FIN:SYSTEM DEFAULTS INCORRECT DATE WHEN MATURITY DATE IS 2050 OR GREAT
Bug: 12698304 - ONC COMPANY AND CPARTY SAME SAVED
Bug: 6391546 - COUNTERPARTY BANK ACCOUNT NUMBER NOT LONG ENOUGH FOR IBAN
Bug: 7440123 - ADS12.0.4NLS:JA:EQUITYMARKET(CASH DIVIDENTS NOT DATA FIND ERROR)
Bug: 7601596 - ONDEMAND:SEV 2/P1 SHOWSTOPPER: CAN'T AUTORECONCILED RTMM SETTLEMENT IN CE
Bug: 8358510 - R12 : XTRINDIS. CAN NOT SELECT COMPANY BANK ACCOUNT.
Bug: 8360115 - WHEN BACKING OUT ACCOUNTING, NOT ALL ROWS DELETED FROM XTR_ACCRLS_AMORT
Bug: 8838355 - R12 APAC ABOUT THE REVALIDATION JOURNALS FOR FOREIGN STOCKS
Bug: 9203542 - "PROGRAM - ELECTRONIC PAYMENT TRANSMISSION" IN XTR GETTING: NO CONCURRENT MANAGE
Bug: 9336651 - R12:DIFFERENCE IN THE SIGNAGE OF THE AMOUNT
Bug: 9624081 - CPARTY LIMIT UTILIZATION DOESN'T REDUCE WHEN OUTSTANDING BALANCE IS ZERO
Bug: 9825127 - STOCKS AVERAGE RATE SHOWING WRONG RATE IN NET POSITIONS FORM
(2). Details of the XTR Patches: Procedures:
1. Accrual Process:
XTR_ACCRUAL_PROCESS_P xtraccls.pls
XTR_ACCRUAL_PROCESS_P xtracclb.pls
R12.0: Patch: 10240866:R12.XTR.A XTR: PROBLEM IN REGISTERING A PARTIAL CALL BEFORE MATURITY OF A PURCHASED
BOND
xtr forms/US XTRINING.fmb 120.53.12000000.9
xtr patch/115/sql xtracclb.pls 120.29.12000000.2
xtr patch/115/sql xtraccls.pls 120.4.12000000.1
xtr patch/115/sql xtrcalcb.pls 120.11.12000000.5
xtr patch/115/sql xtrcalcs.pls 120.4.12000000.3
xtr patch/115/sql xtrmmcvb.pls 120.26.12000000.5
xtr patch/115/sql xtrmmcvs.pls 120.8.12000000.1
9/27/2017 Document 1348694.1
2. Day Count Basis Calculation

XTR_CALC_P Xtrcalcs.pls
XTR_CALC_P Xtrcalcb.pls
R12.0: Patch: 10240866:R12.XTR.A XTR: PROBLEM IN REGISTERING A PARTIAL CALL BEFORE MATURITY OF A PURCHASED
BOND
3. EFT Scripts:
XTR_EFT_SCRIPT_P xtreftss.pls
XTR_EFT_SCRIPT_P xtreftsb.pls
R12.0: Patch: 9262362:R12.XTR.A 1OFF:9203542:R12.0.6:12.0.6: PROGRAM - ELECTRONIC PAYMENT TRANSMISSION" IN

XTR G
R12.1: Patch: 10223844:R12.XTR.B 1OFF:9203542:R12.XTR.1.2:12.1.2:

4. Check holidays, portfolios, printer names, bank accounts

XTR_FPS3_P xtreftss.pls
XTR_FPS3_P xtreftsb.pls
R12.0: Patch: 9262362:R12.XTR.A 1OFF:9203542:R12.0.6:12.0.6: PROGRAM - ELECTRONIC PAYMENT TRANSMISSION" IN

XTR G
R12.1 Patch: 10223844:R12.XTR.B 1OFF:9203542:R12.XTR.1.2:12.1.2:

5. Limit Calculation
XTR_LIMITS_P xtrlmtss.pls
XTR_LIMITS_P xtrlmtsb.pls
xtrprc3b.pls
xtrtrigg.sql
R12.0: Patch: 10423178:R12.XTR.A 1OFF:9624081:R12.XTR.0.6:12.0.6:CPARTY LIMIT UTILIZATION DOESN'T REDUCE WHEN

OUT
xtr forms/US XTRINFXO.fmb 120.32.12000000.2
xtr patch/115/sql xtrprc1b.pls 120.9.12000000.4
xtr patch/115/sql xtrtrigg.sql 120.22.12000000.11
R12.1: Patch: 10072051:R12.XTR.B 1OFF:9624081:R12.XTR.1.2:12.1.2:CPARTY LIMIT UTILIZATION DOESN'T REDUCE WHEN

OUT
6. Updation of deal type and amount type of deals

XTR_MAINTAIN_DDA_P xtrprc1s.pls
XTR_MAINTAIN_DDA_P xtrprc1b.pls
XTR_MISC_P Xtrprc3s.pls
XTR_MISC_P Xtrprc3b.pls
9/27/2017 Document 1348694.1
R12.0: Patch: 10423178:R12.XTR.A 1OFF:9624081:R12.XTR.0.6:12.0.6:CPARTY LIMIT UTILIZATION DOESN'T REDUCE WHEN
OUT
xtr forms/US XTRINFXO.fmb 120.32.12000000.2
R12.1: Patch: 10072051:R12.XTR.B 1OFF:9624081:R12.XTR.1.2:12.1.2:CPARTY LIMIT UTILIZATION DOESN'T REDUCE WHEN

OUT
7. Bank data upload from Cash Management to treasury

XTR_REPLICATE_BANK_ACCOUNTS_P xtrrbacs.pls
XTR_REPLICATE_BANK_ACCOUNTS_P xtrrbacb.pls
XTR_REPLICATE_BANK_BRANCHES_P xtrrbkbs.pls
XTR_REPLICATE_BANK_BRANCHES_P xtrrbkbb.pls
R12.1: Patch: 11660571:R12.XTR.B PLS-00323:: ON APPLICATION OF PATCH#11071158

xtr forms/US XTRSECPY.fmb 120.36.12010000.2 +
xtr patch/115/import/US xtrcerreg.ldt 120.3.12010000.2 +
xtr patch/115/import/US xtrlyval.ldt 120.5.12010000.9 +
xtr patch/115/import/US xtrsysln.ldt 120.105.12010000.7 +
xtr patch/115/import/US xtrvwreg.ldt 120.9.12010000.3 +
xtr patch/115/odf xtrcer.odf 120.11.12010000.2 +
xtr patch/115/odf xtrvw.odf 120.53.12010000.4 +
xtr patch/115/sql xtreftsb.pls 120.14.12010000.2 +
xtr patch/115/sql xtrrbacb.pls 120.10.12010000.6
xtr patch/115/sql xtrrbacs.pls 120.1.12010000.2 +
xtr reports/US XTRSTDAY.rdf 120.1.12010000.2 +
8. Revaluation process
XTR_REVAL_PROCESS_P xtrrevls.pls
XTR_REVAL_PROCESS_P xtrrevlb.pls
XTR_REVALUATION_DETAILS_PKG xtrrdetb.pls
xtrrdets.pls
R12.0: Patch: 9355805:R12.XTR.A ONE OFF 9336651: DIFFERENCE IN THE SIGNAGE OF THE AMOUNT
xtr patch/115/sql xtrrevlb.pls 120.58.12000000.5
R12.1: Patch: 9905640:R12.XTR.B 1OFF:9336651:R12.XTR.B:12.1.1:R12:DIFFERENCE IN THE SIGNAGE OF THE AMOUNT

xtr patch/115/sql xtrrevlb.pls 120.59.12010000.4
9. Bank Account Verification, Reconciliation, Bank Balance Upload, Settlement Validation

XTR_WRAPPER_API_P xtrwraps.pls
XTR_WRAPPER_API_P xtrwrapb.pls
R12.0:Patch: 12708348:R12.CE.A BANK STATEMENT LOADER NOT POPULATING ORIGINAL AMOUNT AND CHARGE AMOUNT
FOR MT940
Patch can be applied over 12.0.4
xtr patch/115/sql xtrwrapb.pls 120.16.12000000.4 +
xtr patch/115/sql xtrwraps.pls 120.4.12000000.2 +
R12.1: Patch: 12791502:R12.CE.B R12 UPGRADE: EXTERNAL BANK ACCOUNT TYPES NOT UPGRADED
ce patch/115/sql ce12659381.sql 120.0.12010000.2
xtr patch/115/sql xtrwrapb.pls 120.17.12010000.3 +
xtr patch/115/sql xtrwraps.pls 120.4.12010000.2 +
The patch is applicable over 12.1.1
(3). Details of the XTR Patches: Forms:
9/27/2017 Document 1348694.1
1. XTRINING Intercompany Funding
R12.0:
a. Patch: 10240866:R12.XTR.A XTR: PROBLEM IN REGISTERING A PARTIAL CALL BEFORE MATURITY OF A PURCHASED BOND
b. Patch: 12952983:R12.XTR.A 1OFF:11838057:R12.XTR.A.6:12.0.6:11811663:R12-ERROR WHILE ENTERING INTERCOMPANY

Updated: 26th Jun,2012
REFERENCES
BUG:13832670 - GENERATE REPORT / SCRIPTS NOT SETTING SETTLEMENT PROCESSED FLAG TO Y
BUG:9192654 - UNABLE TO INPUT REQUIRED PRICE PER SHARE
BUG:7440123 - ADS12.0.4NLS:JA:EQUITYMARKET
NOTE:1105425.1 - R12.1.1: Unable To Enter Cash Dividends Receiving Error 'ORA-01422'
BUG:11851195 - ADS12.1.2:FIN:SYSTEM DEFAULTS INCORRECT DATE WHEN MATURITY DATE IS 2050 OR GREAT
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9/27/2017 Document 1348694.

Oracle Treasury - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]

Check if you've applied patch :

R12.1: Treasury Recommended Patch Collection (RPC), February, 2015

Versions of the following should be same or higher:

2). Patch 13482734:R12.XTR.B 1OFF:9748429:12.1.3.PF.B:12.1.3:FND CONC-REQUEST FAILED ERROR N PROGRAM PROGRAM

xtr java/DIAG XTRDealInfo.java 120.5.12010000.3

7). Patch 14736029:R12:XTR.B 1OFF:14505667:12.1.1:12.1.1:ONC TRANSACTION ON RENEG SAVE EXCEPTION ERROR -

resource /XTRUTIL.pld 120.24.12010000.3

Check if you've applied patch :

The following bugs are fixed by this patch:

(2). Details of the XTR Patches: Procedures:

2. Day Count Basis Calculation

R12.0: Patch: 9262362:R12.XTR.A 1OFF:9203542:R12.0.6:12.0.6: PROGRAM - ELECTRONIC PAYMENT TRANSMISSION" IN

R12.1: Patch: 10223844:R12.XTR.B 1OFF:9203542:R12.XTR.1.2:12.1.2:

4. Check holidays, portfolios, printer names, bank accounts

R12.0: Patch: 9262362:R12.XTR.A 1OFF:9203542:R12.0.6:12.0.6: PROGRAM - ELECTRONIC PAYMENT TRANSMISSION" IN

R12.1 Patch: 10223844:R12.XTR.B 1OFF:9203542:R12.XTR.1.2:12.1.2:

R12.0: Patch: 10423178:R12.XTR.A 1OFF:9624081:R12.XTR.0.6:12.0.6:CPARTY LIMIT UTILIZATION DOESN'T REDUCE WHEN

R12.1: Patch: 10072051:R12.XTR.B 1OFF:9624081:R12.XTR.1.2:12.1.2:CPARTY LIMIT UTILIZATION DOESN'T REDUCE WHEN

6. Updation of deal type and amount type of deals

R12.1: Patch: 10072051:R12.XTR.B 1OFF:9624081:R12.XTR.1.2:12.1.2:CPARTY LIMIT UTILIZATION DOESN'T REDUCE WHEN

7. Bank data upload from Cash Management to treasury

R12.1: Patch: 11660571:R12.XTR.B PLS-00323:: ON APPLICATION OF PATCH#11071158

R12.1: Patch: 9905640:R12.XTR.B 1OFF:9336651:R12.XTR.B:12.1.1:R12:DIFFERENCE IN THE SIGNAGE OF THE AMOUNT

9. Bank Account Verification, Reconciliation, Bank Balance Upload, Settlement Validation

(3). Details of the XTR Patches: Forms:

b. Patch: 12952983:R12.XTR.A 1OFF:11838057:R12.XTR.A.6:12.0.6:11811663:R12-ERROR WHILE ENTERING INTERCOMPANY

Updated: 26th Jun,2012

BUG:13832670 - GENERATE REPORT / SCRIPTS NOT SETTING SETTLEMENT PROCESSED FLAG TO Y

BUG:9192654 - UNABLE TO INPUT REQUIRED PRICE PER SHARE

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