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Outstanding Amount Of Deal Is Not Updated Correctly After Authorization (Doc ID 2718928.1)

Last updated on OCTOBER 11, 2020

Applies to:

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

Symptoms

On : 12.3 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Outstanding amount of  deal is not updated correctly after authorization

After authorization of  Deal with Deal Type ‘Buy’, which matures today, the system automatically liquidates the contract and changes the Contract Status to Liquidated, but does not update Outstanding Balance to 0 (zero).

EXPECTED BEHAVIOR
-----------------------
Outstanding balance should be updated properly

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Book a FX deal with maturity date today
2.Authorize the deal
3.Check the outstanding amount

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue,system does not update Outstanding Balance to 0 (zero).

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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