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Transaction Booked In PBDOTONL Fails For AC-VAC02:Account Currency Does Not Match With Entry Currenc (Doc ID 2867241.1)

Last updated on MAY 09, 2022

Applies to:

Oracle Banking Payments - 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

Transaction booked in PBDOTONL fails for AC-VAC02:Account currency does not match with Entry currenc

Booked transaction in PBDOTONL where the Debit account is in EUR and the credit account is in GBP.
Pricing rule is maintained such that the charge is supposed to be Borne by Counterparty.
The pricing currency is in GBP and it derives the debit currency as EUR and calculates the amount in EUR.
While debiting the GBP account in EUR, the accounting entry fails with error AC-VAC02 : "Account currency does not match with Entry currency"

ERROR
-----------------------
AC-VAC02

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book transaction in PBDOTONL where the Debit account is in EUR and the credit account is in GBP.
2. Pricing rule needs to be maintained such that the charge is supposed to be Borne by Counterparty.
3. Make sure The pricing currency is in GBP and it derives the debit currency as EUR and calculates the amount in EUR.
4. Verify if user is able to save the transaction with all the details.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create a transaction from PBDOTONL screen

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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