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OBIC | PLIQ FAILURE IN EXCEPTION LOG DUE TO ROUNDING ISSUE : AC-HOF20 (Doc ID 2927060.1)

Last updated on FEBRUARY 27, 2023

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.6.0.0.0 version, Implementation Support

User is unable to liquidate the TD account.


ERROR
-----------------------
AC-HOF20


During the PLIQ process, FCY amount and Exchange rate is getting passed in accounting layer for LCY transactions leading to accounting mismatch.

Changes

 Apply patch 14.6.0.2.0

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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