Search Results xtr_deal_types




The XTR_DEAL_TYPES table in Oracle E-Business Suite (EBS) versions 12.1.1 and 12.2.2 is a critical repository for storing treasury deal type configurations within the Oracle Treasury module. This table is part of the Oracle Treasury (XTR) product family, which facilitates comprehensive treasury management, including cash, debt, and risk management. The XTR_DEAL_TYPES table serves as a master reference for defining and categorizing various financial instruments and transactions, ensuring standardized processing and reporting across treasury operations. ### **Purpose and Functionality** The primary purpose of the XTR_DEAL_TYPES table is to maintain a structured classification of deal types used in treasury transactions. Each deal type represents a specific financial instrument or transaction category, such as foreign exchange (FX) forwards, interest rate swaps, money market deposits, or bonds. By defining these deal types, organizations can enforce consistent business rules, workflows, and accounting treatments for each transaction type. ### **Key Columns and Attributes** The XTR_DEAL_TYPES table includes several key columns that define the characteristics of each deal type: 1. **DEAL_TYPE** – A unique identifier for the deal type (e.g., 'FX_SPOT', 'IR_SWAP'). 2. **DESCRIPTION** – A textual description of the deal type for clarity. 3. **PRODUCT_TYPE** – Categorizes the deal into broader product groups (e.g., 'FX', 'MM', 'DERIVATIVE'). 4. **RISK_CATEGORY** – Indicates the risk classification (e.g., 'MARKET', 'CREDIT'). 5. **ACCOUNTING_METHOD** – Specifies the accounting treatment (e.g., 'ACCRUAL', 'FAIR_VALUE'). 6. **SETTLEMENT_METHOD** – Defines how settlements are processed (e.g., 'NET', 'GROSS'). 7. **STATUS** – Indicates whether the deal type is active or inactive. ### **Integration with Other Modules** The XTR_DEAL_TYPES table integrates with other Oracle Treasury tables, such as: - XTR_DEALS – Links deal types to individual transactions. - XTR_PRODUCT_TYPES – Associates deal types with broader product categories. - XTR_RISK_CATEGORIES – Maps deal types to risk management classifications. This integration ensures seamless data flow across treasury operations, enabling accurate financial reporting, compliance, and risk assessment. ### **Customization and Extensibility** Organizations can extend the XTR_DEAL_TYPES table by adding custom deal types to accommodate unique financial instruments. Oracle EBS allows modifications via the Oracle Application Framework (OAF) or through custom PL/SQL scripts, though such changes should align with Oracle’s upgrade compatibility guidelines. ### **Audit and Compliance** The XTR_DEAL_TYPES table supports audit trails by logging changes to deal type configurations. This feature is crucial for regulatory compliance (e.g., IFRS, GAAP) and internal controls. ### **Conclusion** The XTR_DEAL_TYPES table is a foundational component of Oracle Treasury in EBS 12.1.1 and 12.2.2, enabling structured financial transaction management. By maintaining standardized deal types, organizations can streamline treasury operations, enhance reporting accuracy, and ensure compliance with financial regulations.