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CL - Application has not picked the exchange rate (sell/buy) maintained at component level - Main Int (Doc ID 2565782.1)

Last updated on NOVEMBER 28, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

FCY CL Account - Accounting entries exchange rate are default picked instead of user maintained rate type (Sell or Buy).

Simulation Steps

  1. Book a back-dated Foreign currency (FCY) CL Account modifying the component Main Int exchange rate - Buy/Sell
  2. Perform back-dated DSBR event - Disbursement
  3. Check the event accounting entries for the rate picked up
  4. System has picked up the derived rates based instead of user maintained rate

 

Changes

 CL Account component/event level exchange rate specified by user.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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