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FLIQ Processed With Incorrect Amount When The Facility Fee Currency is Different from Account Currency (Doc ID 2815404.1)

Last updated on FEBRUARY 01, 2022

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, Implementation Support

ACTUAL BEHAVIOR
---------------
Fliq processed with incorrect Fcy/LCY amount when the facility Fee currency is different from the settlement currency

EXPECTED BEHAVIOR
-----------------------
Fliq processed should be processed with correct Fcy/LCY amount even when the facility Fee currency is different from the settlement currency

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a Facility fee with local currency and attach a settlement account of a foreign currency
2. Do a Fee liquidation & verify the accounting entries posted

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this the external accounting entries are incorrect and the settlement account is debited with a lesser amount

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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