My Oracle Support Banner

FCUBSUPSERVICE::CREATEUPTRANSACTION - Wrong Accounting Entries For Cross Cccy Transaction (Doc ID 2798045.1)

Last updated on AUGUST 10, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Users are facing an issue related to exchange rate in accounting entries while using UP webservice for crossing currency transactions, where wrong exchange rates are noticed in accounting entries.

EXPECTED BEHAVIOR
-----------------------
System should use the correct exchange rates for cross currency transactions

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Post a cross currency UP transaction via webservice

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, accounting entries with wrong Lcy amount are getting posted for cross ccy transactions.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.