My Oracle Support Banner

Incorrect Lcy Equivalent Amount For SEPA PC Contracts (Doc ID 2896060.1)

Last updated on SEPTEMBER 22, 2022

Applies to:

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


On : version, Production Support-SET

Incorrect Lcy equivalent amount for SEPA PC contracts

For any PC contract which is future dated, the lcy_equivalent_amount field is showing incorrect value. It is showing the same value as the transaction currency amount.
All SEPA transactions are EUR and hence foreign currency transactions. Also, all SEPA transactions are received at least 1 day prior to activation date. So, this is being observed for all the SEPA contracts.

Similarly, the same issue is observed for any contract where accounting is not involved or has not happened yet. For eg., the same issue exists for Pre-settlement Reject contracts for SEPA and even for pacs.007 upload reversal case.

lcy_equivalent_amount is expected to display the transactions LCY equivalent amount.

The issue can be reproduced at will with the following steps:
1. Upload a future dated foreign currency SEPA transaction.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.