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ICCF Calculated Amount Is Incorrect In Case Of Decimal Transaction Amount. (Doc ID 2595750.1)

Last updated on OCTOBER 19, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------


Hi,

We have identified an issue related to FT contracts ICCF calculation when contract amount is a decimal number.
We have maintained a product FTLF which is having a charge component for 25% of the transaction amount. We booked a contract for the amount 862.29 EUR and the charge calculated from the system was 215.75 EUR instead of 215.57 EUR.
We think that system has incorrectly calculated the charge amount based on the rounded transaction amount 863 EUR instead of the proper amount 862.29 EUR.

Attached you can find the debug for FT contract input and the FT spool.

Kindly check and let us know

While calculating charge amount, base transaction amount is considered as a rounded amount.


EXPECTED BEHAVIOR
-----------------------
While calculating charge amount, base transaction amount is consider the exact decimal amount.

STEPS
-----------------------
Book a FT contract with a decimal places for transaction amount.

BUSINESS IMPACT
-----------------------
Charge amount calculated wrongly resulting in incorrect amount debit.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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