OBLM || Pool Reallocation || Cross CCY || Accounting Entries Are Not Proper In OBPM (Doc ID 2989459.1)

Last updated on DECEMBER 01, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Pool reallocation- cross ccy- Accounting entries are not proper.

EXPECTED BEHAVIOR
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For Pool reallocation cross ccy accounting entries should be proper.

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

1. Log in to OBLM application.

2. Create a pool structure (Even distribution for reallocation) with header account in AED and three child a/c's with ccy AED, SAR and USD.

3. During Reallocation, verify in reallocation log table the 'from_amount' (Header ccy -AED) and 'to_amount' (Respective child ccy's) are updated correctly.

4. In OBP verify accounting entries, it is found that the ccy is passed as SAR/USD/AED (According to the child accounts), but the amount is in AED for all the three child a/c's. 

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot do Pool reallocation as expected.

Cause

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