CL - Application has not picked the exchange rate (sell/buy) maintained at component level - Main Int
(Doc ID 2565782.1)
Last updated on AUGUST 08, 2019
Applies to:Oracle FLEXCUBE Universal Banking - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
FCY CL Account - Accounting entries exchange rate are default picked instead of user maintained rate type (Sell or Buy).
- Book a back-dated Foreign currency (FCY) CL Account modifying the component Main Int exchange rate - Buy/Sell
- Perform back-dated DSBR event - Disbursement
- Check the event accounting entries for the rate picked up
- System has picked up the derived rates based instead of user maintained rate
CL Account component/event level exchange rate specified by user.
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