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Accounting Entries Passed With Different Exchange Rate For Charge Components Of Back Valuedated Loan (Doc ID 2473251.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.3 LA and later
Information in this document applies to any platform.

Symptoms

For Charge Components of back value dated loan, Accounting Entries passed with different Exchange Rate

Accounting Entries passed with different exchange rate other than value date for charge components in case of back value dated account.

Attached Files:
1. Product Spool.
2. Account Screenshot.
3. Accounting entries from ACTB_DAILY_LOG
4. Spreadsheet with observed and expected accounting entries

Cause

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In this Document
Symptoms
Cause
Solution
References


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