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SEDXDLNL - During Manual Liquidation System Defaulting MSTL Date As Current Application Date (Doc ID 2615164.1)

Last updated on DECEMBER 03, 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, Implementation Support

ACTUAL BEHAVIOR
---------------
In SEDXDLNL screen - During Manual Liquidation system defaulting MSTL Date as Current Application Date

EXPECTED BEHAVIOR
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During manual MSTL, system should default Value Date as MSTL_DATE and not current application date even for Manual MSTL.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. launch SEDXDLNL screen
2. Perform manual MSTL on the screen
3. During Manual Liquidation system defaulting MSTL Date as Current Application Date and thus the issue is raised to correct the problem faced in the system.

BUSINESS IMPACT
-----------------------

Due to this issue, the user have to change the date to value date and perform liquidation on the deal.

Cause

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In this Document
Symptoms
Cause
Solution
References


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