Recently I’ve been doing a little work with converting a large number of Treasury Symbols on my current project into Fed Admin. I came up with a quick form personalization to change the default cancellation date logic from ‘01-OCT-20XX’ to ‘30-Sep-20XX’ and I thought I’d share in case it was helpful to anyone else.
Oracle defaults the ‘01-Oct’ as the cancellation date out of the box when creating new treasury symbols. However, in order for the standard year-end processes to execute properly for cancelled funds (& apply the Cancelled Fund closing logic), the treasury symbols need to have a cancellation date in the same fiscal year that the closing process is being run for. Thus the need for the date to be 30-September.
