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Generic Holding Recon Report For Commodity, Future and Bond Instruments Does Not Give Expected Recon Output. (Doc ID 2572448.1)

Last updated on AUGUST 13, 2019

Applies to:

Oracle FLEXCUBE Private Banking - Version 12.1.0.0.0 to 12.1.0.0.0 [Release 12]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Generic Holding Recon Report for Commodity, Future and Bond instrument type is populating data in holding recon output table with wrong 'unit_amt_fcpb', for the match /mismatch comparison.

EXPECTED BEHAVIOR
-----------------------
Generic Holding Recon Report for Commodity, Future and Bond instrument type must populate correct value of 'unit_amt_fcpb' field in holding recon output table, for the match /mismatch comparison.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the recon report gives incorrect results for FCPB Holdings vis-à-vis Source System holdings.

Changes

There are no changes which triggered this issue. 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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