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ALIQ FAILED WITH AC-DEF04 ERROR For Loan ACCOUNT (Doc ID 2646906.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.8.0 version, Production Support-SET

When attempting to ALIQ the CL account, the following error occurs.

ERROR
-----------------------
AC-DEF04 : Fcy entry needs non 0 fcy amt and exch rate


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a CL a/c with settlement account having -ve balance.
2. Execute ALIQ job.
3. Check the liquidation status.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot liquidate the dues automatically.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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