Incase Of Cross Currency Payment, ELCM Is Sending Amount In Facility Currency During ECA Request.
(Doc ID 2802775.1)
Last updated on FEBRUARY 01, 2022
Applies to:
Oracle FLEXCUBE Enterprise Limits and Collateral Management - Version 14.4.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.4.0.0.0 version, MICC Transfer to TSC
ACTUAL BEHAVIOR
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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
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Amount from should be converted to settlement currency as per exchange rate and then sent in ECA request for blocking.
STEPS
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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
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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 |