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BCDTRONL-Incorrect Exchange Rate Displayed In Accounting Table (Doc ID 2829683.1)

Last updated on DECEMBER 24, 2021

Applies to:

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


On : version, Production Support-SET

BCDTRONL-Incorrect exchange rate displayed in accounting table

User has created a BC contract and trying to liquidate the same with charges . The accounting entries setup at the product level user has netted the BILL_LIQ_AMTEQ and the charge amount tag.

On liquidation with charges, when the user inputs a custom rate at the settlement level for the charge, system considers the rate and calculates the charge amount in LCY , however the corresponding exchange rate in accounting table is not updated correctly.

Exchange rate should be shown correct

The issue can be reproduced at will with the following steps:
1. Liquidate a Bill with Bill amount and Charge netted
2. Put the User defined exchnage rate
3. Verify the Posted amount and the Exchnage rate derived

The issue has the following business impact:
Due to this issue, users cannot see the correct rate populated


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