UTILIZATION Is Happening Incorrectly In GEDFACLT When Cross Currency Used. (Doc ID 2938574.1)

Last updated on MARCH 29, 2023

Applies to:

Symptoms

On : 14.6.0.1.0 version, Production Support-SET

ACTUAL BEHAVIOR
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UTILIZATION is happening incorrectly in GEDFACLT when cross currency used.

When CASA currency is USD and Line currency is NGN, Amount utilized today field is not updating correctly in GEDFACLT.

EXPECTED BEHAVIOR
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System should display the Amount utilized field correctly.

STEPS
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The issue can be reproduced at will with the following steps:
1) Create Line with NGN currency for 50000-DHONI1
2) Create CASA in USD ccy and attach line-000723,001000723028
3) Debit 10USD from 001000723028
4) Verify Line in GEDFACLT,DHONI amount utilized field is showing 4190
5) Trigger another debit 5USD from 001000723028
6) Verify Line in GEDFACLT,DHONI amount utilized field is showing 2095 but expectation is 4190+2095=6285

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users can't able to view the correct amount in Amount utilized today field.

Changes

  
Fix :-
Fix provided to correct the amountUtilizedToday field during cross-currency
transactions.
 
Components Affected
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facility.java;
 
Search String
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Cause

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