Nostro Account Reconciliation
(Doc ID 2952592.1)
Last updated on JUNE 05, 2023
Applies to:
Oracle FLEXCUBE Universal Banking - Version 12.0.3 and laterInformation 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
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RE-MANMC001
STEPS
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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
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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 |