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Incase Of Cross Currency Payment, ELCM Is Sending Amount In Facility Currency During ECA Request. (Doc ID 2802775.1)

Last updated on SEPTEMBER 04, 2021

Applies to:

Oracle FLEXCUBE Enterprise Limits and Collateral Management - Version 14.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.4.0.0.0 version, MICC Transfer to TSC

ACTUAL BEHAVIOR
---------------
ELCM is sending amount in facility currency during ECA request, for cross currency payment; Amount without conversion is sent in ECA request for blocking.

EXPECTED BEHAVIOR
-----------------------
Amount from should be converted to settlement currency as per exchange rate and then sent in ECA request for blocking.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a FACILITY with FEE in CAD and settlement Account in EUR.
2. Do a partial FEE manual Payment of 100 from GEDFCFPT screen.
3. Verify the Amount Blocked in FCUBS for the account.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, amount blocked in FCUBS is incorrect for cross currency payment in ELCM.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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