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Using OZF_FUNDS_PUB.process_fund_from_adapter, Some Of The Funds Are Getting Incorrect LedgerID (Doc ID 2626242.1)

Last updated on JANUARY 09, 2020

Applies to:

Oracle Trade Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

While using the OZF_FUNDS_PUB.process_fund_from_adapter to create funds in  trade management system.  Noticed that some of the funds are getting stamped with the wrong ledger ID.

For Eg : Create a US fund and that fund gets created with ORG_ID=101 (US), currency_code=USD, but the ledger_id=23 (CAN), which is  a Canadian ledger. This is only happening on some of the fund creations.

In the payload, not passing the ledger_id, so the ledger_id should get pulled based on the organization tied to the responsibility.

Cause

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In this Document
Symptoms
Cause
Solution
References


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