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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 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
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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.



EXPECTED BEHAVIOR
-----------------------
Exchange rate should be shown correct

STEPS
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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

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

Cause

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In this Document
Symptoms
Cause
Solution


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