Reversal Of Outbound Transaction Posts Accounting With Incorrect LCY Amount.
(Doc ID 3017185.1)
Last updated on APRIL 21, 2024
Applies to:
Oracle Banking Payments - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.5.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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Reversal of outbound transaction posts accounting with incorrect LCY amount.
When user reverse an outbound transaction (PXDOTONL) , accounting is posted with icorrect lcy amount. LCY amount is having an 1SDR difference in PS6.0 and PS10.0.
EXPECTED BEHAVIOR
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Reversal of outbound transaction (PXDOTONL) , accounting is posted with correct lcy amount.
STEPS
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The issue can be reproduced at will with the following steps:
1. Create an outbound transaction (PXDOTONL) and please maintain different rates for HOLRATE and STANDARD rate type.
2. Reverse the transaction and check for the accounting entries.
3. Verify the lcy amount in ACVW_AL_ACC_ENTRIES table.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot get correct LCY amount.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |