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LQ - Receivable Liquidation Issues (Doc ID 2829290.1)

Last updated on DECEMBER 26, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Exchange rate Variance has not been done for the Liquidation of LQ contract

EXPECTED BEHAVIOR
-----------------------
System should restrict the transaction if the exchange rate variance is exceed.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform the Liquidation of LQ contract.
2. Enter the Negotiated Rate higher than the allowed variance.
3. Liquidation account currency and Liquidation currency being USD (Both currencies are same)
4, save the transaction.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect amount has been posted in the LCY.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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