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AL : FX Entries Mismatch - V12 Firing RRVL As Part Of BOD And V14 Not Firing RRVL (Doc ID 2866262.1)

Last updated on MAY 02, 2022

Applies to:

Oracle Banking Treasury Management - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
AL : FX entries mismatch - V12 firing RRVL as part of BOD and V14 not firing RRVL

As part for BOD FX batches , V12 firing RRVL accounting entries and V14 not firing any RRVL but firing REVL entries.

Due this system has mismatches in accounting and GL balances. Functionality behavior is different between V12 and V14.

EXPECTED BEHAVIOR
-----------------------
System should post RRVL entries in v14 too

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Execute FX batch in BOD in v14, and verify the accounting entries posted in v14
1. Execute FX batch in BOD in v12, and verify the accounting entries posted in v12


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, system has mismatches in accounting and GL balances.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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