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After patchset upgrade to 14.5.0.10.0 application derives wrong LCY balance in Cross Border Payment for given exch rate (Doc ID 3029448.1)

Last updated on JUNE 20, 2024

Applies to:

Oracle Banking Payments - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
After PS upgrade to 14.5.0.10.0, in cross border OBPM contract, LCY balance arrived is 1 decimal more for the exch rate inputted

EXPECTED BEHAVIOR
-----------------------
In cross border OBPM contract, LCY balance should be derived correctly as per the exch rate inputted

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. In UAT with patch set 14.5.0.10.0 and latest production image
2. Process cross border OBPM contract with FCY ccy, input exch rate and check LCY derived amount is 1 decimal up


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see accounting entry with correct LCY amount.

Changes

Application changes will derive the LCY amount with round up or down of decimals correctly.

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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