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PXDOTONL: OBPM-GL Currency Inputted Is Modified To Transaction Currency During Enrich (Doc ID 2600639.1)

Last updated on NOVEMBER 29, 2019

Applies to:

Oracle Banking Payments - Version 14.1.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.1.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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PXDOTONL : OBPM-GL Currency inputted gets modified to transaction currency during Enrich

EXPECTED BEHAVIOR
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Should be able to debit the GL in local currency instead of transaction currency

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a swift contract with Debit as GL .
2. The transaction currency is USD and GL we want to debit in Local Currency (LYD).
3. Once we input the details and click on enrich, system defaults the debit currency same as Transaction currency .
4. Also when try to modify again and save, after save system is posting entries and defaulting GL debit currency same as Transaction Currency.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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