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OBPM || Debit currency derived wrongly from Transfer currency (Doc ID 2831910.1)

Last updated on JANUARY 06, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.2.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.2.0.0.0 version, Production Support-CET

ACTUAL BEHAVIOR
---------------

 The settlement account is EUR Nostro in Corporate Deposit Module , but the payment generated in OBPM is USD Nostro account.


EXPECTED BEHAVIOR
-----------------------
The payment should be generated with credit account populated in the payment Queue.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Launch FCUBS.
2. Liquidate a CD contract with credit account as nostro.

BUSINESS IMPACT
-----------------------
Payment created with wrong currency.

Cause

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In this Document
Symptoms
Cause
Solution
References


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