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SE - BRVL Event Accounting Entries Not Passing For TBILL Portfolio With Unrealized Revaluation. (Doc ID 2615659.1)

Last updated on NOVEMBER 29, 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,SET in UAT environment

ACTUAL BEHAVIOR
---------------
For SE module during EOM operation while executing SE batch system is not passing BRVL event Accounting entries for TBILL Portfolio with unrealized revaluation.

EXPECTED BEHAVIOR
-----------------------
During EOM operation while executing SE batch system should pass BRVL event Accounting entries for TBILL Portfolio with unrealized revaluation.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Execute SE batch during EOM operation
2. The system not passing BRVL event Accounting entries for TBILL Portfolio with unrealized revaluation as per defined frequency, but system is triggering BRVL event.


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

Due to this issue, users cannot able to process accounting entries for BRVL event triggered as per defined frequency for account deal to reconcile.

Cause

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In this Document
Symptoms
Cause
Solution
References


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