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PROBLEM: SESXPFMV : SYSTEM is displaying Position Movement as double the actual amount (Doc ID 2545106.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
SYSTEM shows incorrect position movements for a CIF on 12-Oct-2018


EXPECTED BEHAVIOR
-----------------------
Users should view the correct position movements and sk balances as of current date

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book multiple buy/sell deal against the PF.
2. Run the SE batch and verify PF movement in SESXPFMV.


BUSINESS IMPACT
-----------------------
Due to this issue, users cannot view correct position balances as of today in reports.

Cause

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In this Document
Symptoms
Cause
Solution
References


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