Securities Repo deal creation CreateSRdeal request from External Source fails with LD-ACR023
(Doc ID 2649308.1)
Last updated on JUNE 21, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 12.3 and laterInformation in this document applies to any platform.
Symptoms
When attempting to save securities Repo contract through CreateSRDeal request
the following error occurs.
ERROR
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LD-ACR023 Unhandled Exception in Accrual Function
STEPS
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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
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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 |