My Oracle Support Banner

Incorrect CYPO Accounting Entries Posted for ALIQ & STCH (Doc ID 2650169.1)

Last updated on MARCH 19, 2020

Applies to:

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

Symptoms

On : 12.0.3 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
System has posted single leg CYPO entries.

EXPECTED BEHAVIOR
-----------------------
Single leg entries should not be posted by System.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform an ALIQ/STCH so that system will post entries in FCY currency.

BUSINESS IMPACT
-----------------------
Due to this issue, System has posted a single legged Position entries.

Changes

 Code modified to Filter entries based on DR/CR leg as well before posting Position entries

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.