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BC\Issue With Liquidation Of Contracts With Maturity On Holiday (Doc ID 2959630.1)

Last updated on JULY 06, 2023

Applies to:

Oracle Banking Trade Finance - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.6.2.0.0 version, Implementation Support

BC\Issue with liquidation of contracts with maturity on holiday

There is an error on save of liquidation of BC contract -Maturity Date Holiday check for currency EUR is failing

ERROR
-----------------------
CS-SPLIT16

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a bill with the maturity date a currency holiday.
2. Try liquidating the bill.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users can't able to save the liquidation of BC contract -Maturity Date holiday.

ANALYSIS
------------------

This is a migrated Contract from V12, where it is allowed to create a BC Contract with Maturity date on Holiday. Since this validation is added in V14,
kindly suggest/provide fix to proceed with Liquidation for migrated contracts from V12 where Maturity date falls on a holiday.

Changes

 Code changes has been done to make the error code as configurable override.
After applying the fix change the Error message type to override in "Trade
Finance Overrides Maintenance (CSDTFOVM)".

Affected Units:
cspks_tf_split.sql

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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