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Revaluation Of HTCS (AFS) Treasury Bills Portfolio In EOM (Doc ID 2626881.1)

Last updated on JANUARY 24, 2020

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, Production Support-CET

ACTUAL BEHAVIOR
---------------
Revaluation not fired for HTSC Bonds.


EXPECTED BEHAVIOR
-----------------------
Revaluation has to be fired for all types of bonds.

BUSINESS IMPACT
-----------------------
The FCY currency balance will not be correct in case revaluation is not fired,

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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