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SYSTEM not passed CYPO entries for few FCY transactions leading to mismatch in position GLs (Doc ID 2631350.1)

Last updated on JANUARY 26, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------

Bank has found mismatch on reconciling the balance of asset and liability GLs with position GLs since CYPO is not posted by SYSTEM for few FCY transactions

EXPECTED BEHAVIOR
-----------------------
Bank expects CYPO entries to be passed correctly to match with Asset Liability GL balances

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Post FCY transactions of various currencies
2. Verify if CYPO entries are passed properly on position GLs

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, GL balances of position related entries are not consistent leading to financial impact

Cause

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In this Document
Symptoms
Cause
Solution
References


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