OBPM - Wrong FX Accounting and Two contracts created
(Doc ID 3040869.1)
Last updated on AUGUST 14, 2024
Applies to:
Oracle Banking Treasury Management - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Implementation Support
Wrong FX Accounting - 2 OBPM contracts Created - BOT Leg entry not found - Only 1 Nostro Accounting
1) Create a foreign exchange contract with buy and sell date as future dated
2) Verify the events got fired once the contract is saved
3) Launch Treasury External Payment System Queue screen and verify the number of records for the contract. There should be two records one for buy contract and another for sell contract
4) Liquidate the contract and verify the events.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |