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OBTR_FXDTRONL-REVL Entries Not Fired Post EOD,when Revaluation At Product Flag InFXDBRMNT (Doc ID 3041942.1)

Last updated on AUGUST 19, 2024

Applies to:

Oracle Banking Treasury Management - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

At FXDBRMNT, when Revaluation At Product flag is checked, REVL calculation of all transactions at one product can be found at FXZB_CONTRACT_REVALUATION under one common PRODUCT_REVAL_REF_NO for product, during the EOD. However, not able to find the PRODUCT_REVAL_REF_NO transaction and the consolidated netted entries. 

Cause

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In this Document
Symptoms
Cause
Solution
References


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