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System Is Not Calculating Charge Amount Correctly While Booking From ICDEXTRI (Doc ID 2746563.1)

Last updated on FEBRUARY 01, 2021

Applies to:

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


On : version, Production Support-SET

System is not calculating charge amount correctly while booking from ICDEXTRI

CE7L is charge product, need to be changed in local currency (GBP) and maintained as 25 GBP
We booked "Interest and Charges External Transaction Input (ICDEXTRI)" using transaction code FAI maintained at product level with count as 2
We did online liquidation ICDLIQAC for the above account and system derived 49.35 as SEK amount while exchange rate was (11.611400357619 (GBP to SEK))

Expectation was to charge 25*2 = 50 GBP converted to respective currency (which is SEK) .

The issue can be reproduced at will with the following steps:
1. Post external charge transactions to an account configured to post charges based on basis - EXT-VD-ITEM-CNT, and charge currency as LCY.
2. Process online liquidation.
3. Validate the charge liquidation entries posted.

The issue has the following business impact:
Due to this issue, charge amount is derived incorrectly when the charge currency is configured as LCY.


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