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Nostro Account Reconciliation (Doc ID 2952592.1)

Last updated on JUNE 05, 2023

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.3 version, Production Support-SET

Nostro account reconciliation

Finance Department reported that they are getting an error during the Nostro account manual reconciliation process.
 
ERROR
-----------------------
RE-MANMC001

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. User perform USD nostro to do manual matching (in: REDMANMC)
2. Verify if manual matching is done successfully

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot do manual matching.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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