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OBPM || Cross Currency Transactions In Payment Module Causing Error AC-FINBL During EOD (Doc ID 2970639.1)

Last updated on AUGUST 28, 2023

Applies to:

Oracle Banking Payments - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.7.0 version, Production Support

Transactions from payment module where cross currency is involved, system is posting incorrect accounting entries in FCUBS resulting in AC-FINBL error during EOD.


ERROR
-----------------------
AC-FINBL

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Post Cross Currency transactions from OBPM.
2. Run EOD

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot run EOD as expected because of some payment transactions.

Changes

 Application upgraded to 14.5.0.7.0 from 14.5.0.4.0 version.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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