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FX : SE - System Didn't Reversal The Tax Accounting Entries While Booked Deal Sell With Back Value (Doc ID 2663599.1)

Last updated on MAY 05, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET in Production Environments

ACTUAL BEHAVIOR
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The issue is system didn’t fire the reversal tax accounting entries that calculate on YACR and as the system already reverse the discounted accrued amount from the system.

EXPECTED BEHAVIOR
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The issue is system should fire the reversal tax accounting entries that calculate on YACR and as the system already reverse the discounted accrued amount from the system.

STEPS
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1) Create a backvalue dated sell deal through  SEDXDLNL screen.

2) Perform EOD opration to check if tax is calculated on YACR event.

3) Accrued amount is not getting reversed along with reversal of tax accounting entries and problem exists


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot able to fire the reversal tax accounting entries that calculate on YACR event.

Cause

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In this Document
Symptoms
Cause
Solution


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