FXDTRONL - Charges Not Populating For Same Day Settlement
(Doc ID 2991694.1)
Last updated on DECEMBER 15, 2023
Applies to:
Oracle Banking Treasury Management - Version 14.6.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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FXDTRONL - Charges not populating for same day settlement
Attached the Logs of both charges populating and non-populating case.
Attached the screenshot for references.
EXPECTED BEHAVIOR
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FXDTRONL - Charges will populating for same day settlement
STEPS
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The issue can be reproduced at will with the following steps:
1. Book FX Spot contract for Sell.
2. Provide the Bought currency USD and Sell currency EUR
3. Click on calculate button- System defaults the date to T+2 that is spot days.
4. Visit the Charges tab-> The maintained charges are available.
5. Save and Authorize is successful. Events and Accounting is passed for charges in BOOK.
6. Book FX Spot contract for Sell.
7. Provide the Bought currency USD and Sell currency EUR. Manually provide the Bought and Sold value date as Current System date.
8. Click on calculate button.
9. Visit the Charges call-form -> The charge details are not available.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users FXDTRONL - Charges not populating for same day settlement
Changes
Same Day Deal was not considering the Charges.
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |