My Oracle Support Banner

CZR1/TRE - DEF-20243: FX CANC Event Acc Entries With Forward Value Date (Doc ID 2697929.1)

Last updated on AUGUST 10, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
System is generating accounting entries for CANC event with original value date of the contract as future date

EXPECTED BEHAVIOR
-----------------------
CANC event acc entries should be generated with the value date of the Cancellation in FXDTRPAY

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Input a FX forward contract
2. Complete the EOD
3. Initiate a Cancellation in FXDTRPAY
4. Observe that system is generating accounting entries for CANC event with original value date of the contract as future date

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get CANC event acc entries generated with the value date of the Cancellation in FXDTRPAY

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
Cause
Solution
References


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