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Securities Repo deal creation CreateSRdeal request from External Source fails with LD-ACR023 (Doc ID 2649308.1)

Last updated on MARCH 18, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Symptoms

When attempting to save securities Repo contract through CreateSRDeal request
the following error occurs.

ERROR
-----------------------
LD-ACR023 Unhandled Exception in Accrual Function


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Send request for CreateSRDeal for a customer which is not attached with limit
2. Verify if the deal is saved successfully

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot save Repo deals for customer not  linked to Limits.

Cause

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In this Document
Symptoms
Cause
Solution
References


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