FX Position Report CYDCCYLS Changed From 28 June To 29 June When Not Expected
(Doc ID 2887068.1)
Last updated on AUGUST 02, 2022
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.5.0.0.0 version, Production Support-SET
ACTUAL BEHAVIOR
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FX Position Report CYDCCYLS changed from 28 June to 29 June when not expected
cash position updating incorrect
EXPECTED BEHAVIOR
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In EOD cash position is updating twice, which is causing mismatch
STEPS
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The issue can be reproduced at will with the following steps:
1. Do few cross ccy txn
2. Execute EOD
3. Verify if the cash position is updated correctly
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, cash position values are incorrect.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |