OBBRN: Negotiated Rate In 8004 Function Code
(Doc ID 3002032.1)
Last updated on FEBRUARY 08, 2024
Applies to:
Oracle Banking Branch - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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Created transaction in 8004 with the negotiated exchange rate. The accounting entries are not as expected.
EXPECTED BEHAVIOR
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To pass accounting entries for calculated LCY amount with the negotiated exchange rate. And also pass profit and loss entries for the difference amount.
STEPS
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The issue can be reproduced at will with the following steps:
1. Create transaction in 8004 with negotiated exchange rate
2. Verify the accounting entries.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |