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FXDTRONL- Partial Rollover (Doc ID 3014772.1)

Last updated on APRIL 04, 2024

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
FXDTRONL ( Foreign Exchange Contract Input ) - While doing Partial Rollover, functionality is not working as expected and settlement done for total amount.

EXPECTED BEHAVIOR
-----------------------
System should do liquidation only amount specified for rollover in respective contracts.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Launch FXDTRONL screen.
2. Book a Contract with all necessary details and Save/Authorize.
3. Again unlock the contract for amendment.
4. Go to Rollover Instructions tab and Check the Rollover required flag.
5. Enter the amount for rollover.
6. Save/Authorize the transaction.
7. Verify the accounting entries.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Transaction happens for the entire amount and credit to settlement account excessively.

Cause

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In this Document
Symptoms
Cause
Solution
References


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