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Settlement Error for settlement sequence number IS-RES01 (Doc ID 2797756.1)

Last updated on AUGUST 10, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.2.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.2.0.0.0 version, Production Support-SET

System has failed while trying to pick settlement account for JPY currency.

ERROR
-----------------------
IS- RES01


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Launch FCUBS.
2. Try to book FX deal with JPY currency where settlement instruction with settlement seq 0 is closed and seq 1 is open.

BUSINESS IMPACT
-----------------------
FX Deal cannot be booked.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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