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SE Equity BRVL & Realized Loss Issue (Doc ID 2620980.1)

Last updated on DECEMBER 24, 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 in UAT environments

ACTUAL BEHAVIOR
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System is calculating wrong realized loss as part of SSLP event where realized income is booked & after a certain period of time when sale was done with less price and for the remaining Units of Equity even though there is no movement of Price on Sale day system posted Revaluation Profit Entry.

EXPECTED BEHAVIOR
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System should not calculate wrong realized loss as part of SSLP event where realized income is booked & after a certain period of time when sale was done with less price and for the remaining Units of Equity even though there is no movement of Price on Sale day system should not postRevaluation Profit Entry for the deal booked.

STEPS
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The issue can be reproduced at will with the following steps:
1. Launch Sedtronl Screen
2. Book the deal and perform EOD operation on the deal
3. System is calculating wrong realized loss as part of SSLP event where realized income is booked and system posted Revaluation Profit Entry.during EOD operation after executing the SE batch.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users will have problem in nullifying the wrong entries passed for the particular deal during EOD process.

Cause

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In this Document
Symptoms
Cause
Solution
References


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