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Forex Generic Holding Recon Does Not Match Recon Input File (Doc ID 2572870.1)

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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When Forex generic holding recon is done for USD-LBP currencies, the input file has 30000 units for a client id XXXX, the portfolio holding table also has 30000 units for this same client. But, system calculated FCPB units are found to be 40000 units, indifferent from the units passed from the input file that is 3000, hence the deviation is observed in both these values.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, Forex Generic holding Recon does not match Recon Input file

Changes

There are no changes which triggered this issue. 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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