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Foreign Exchange Round-Up Issue While Creating Multi Offset Journal Entry (Doc ID 2790931.1)

Last updated on JULY 18, 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,

Foreign Exchange Round-Up issue while creating Multi Offset Journal Entry

ERROR
-----------------------
DE-MLT78 - Main Vs Offset LCY Amount Mismatch 320.71 With 320.72

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a Multi Offset Journal Entry from DEDMJONL screen.
2. Click on New, enter the details in batch open screen and click ok.
3. Then enter the detail for journal multioffset entry for a foreign ccy.
4. Save the record and verify if the record is saved successfully.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot input multi offset journal entry from flexcube using FCY.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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