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BC: Wrong Exchange Rate Picked When Liquidating A BC Contract (Doc ID 2814404.1)

Last updated on OCTOBER 24, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
System picks incorrect exchange rate during BC liquidation. On liquidation system picks the exchange rate as of BC booking date.

EXPECTED BEHAVIOR
-----------------------
Exchange Rate to be Picked up Correctly based on the liquidation date

SIMULATION STEPS
-----------------------

1.Book a BC contract with liquidation mode as auto.

2.Run EOD till liquidation date , verify the liquidation entries posted.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, BC contract liquidated with incorrect exchange rate.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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