Incorrect Currencies In Commission Settlements
(Doc ID 2797679.1)
Last updated on AUGUST 12, 2021
Applies to:Oracle FLEXCUBE Universal Banking - Version 12.3 to 220.127.116.11.0
Information in this document applies to any platform.
On : 12.3 version, Production Support-SET
Case:Incorrect currencies in Commission Settlements
When creating deals, the currency value in istb contractis for charges components (for example, CLEAR_FEE and EXCH_FEE) is filled in incorrectly.
Currencies should be taken from CFTB CONTRACT CHARGES (that is, all RUB), and there is one of the USD currencies.
Changes provided in the unit to ensure the settlement details will be populated correctly for the FX contract
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