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Dividend Liquidation Entries Are In USD (Portfolio CCY) While Security Is In ZAR And DVCL Was In ZAR (Doc ID 2621523.1)

Last updated on SEPTEMBER 27, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.2 and later
Information in this document applies to any platform.

Symptoms


Dividiend liquidation entries are posted in USD while security was in ZAR currency.
After fix DVCL (Dividend Collection) is working fine but DVLQ is not posting in correct currency.

EXPECTED BEHAVIOR : DVLQ entries should be posted in correct currency.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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