Modifying Default Treasury Symbol Cancellation Date Behavior

Posted on 26-Mar-09. Filed under: Uncategorized | Tags: , |

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.


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