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LCY Amount Posted As 0 Lead To YEND Entry With Doubled FCY Amount (Doc ID 2740946.1)

Last updated on JANUARY 10, 2021

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
---------------
During GLFINCLO if there are any GLs with 0 LCY (pertaining to the decimal unit during currency conversion) and non zero FCY then FIN period entry is posted with doubled FCY amount

EXPECTED BEHAVIOR
-----------------------
During GLFINCLO if there are any GLs with 0 LCY (pertaining to the decimal unit during currency conversion) and non zero FCY then FIN period entry should not be posted with doubled FCY amount

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Post a DE (or any) FCY transaction such that the LCY amount is Null for the entry (Example: LCY is GBP and FCY is ZAR and entry posted for 0.04 ZAR with 0.01 decimal unit)
2. Run GL Finclo Batch
3. Verify the GL balance post EOFI

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have balanced GL entries after GLFINCLO

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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