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Back value dated FX Foreign Exchange contract accounting entries for LIQD Liquidation event is triggered with incorrect value date (Doc ID 2586353.1)

Last updated on MAY 22, 2020

Applies to:

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

Symptoms

For back value dated FX contract, system passes BOOK event with value date as back date (date captured in the transaction), but LIQD event is triggered with value date as application date.

Cause

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In this Document
Symptoms
Cause
Solution


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