CL - During DSBR & ALIQ System Using Local CCY Instead Of Account CCY For Inter Branch GL TXN
(Doc ID 3070672.1)
Last updated on FEBRUARY 16, 2025
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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During DSBR and ALIQ event of CL account, the interbranch GL transaction uses Local Currency MMK Instead of Account Currency USD.
In ACDIBMNT interbranch currency is set as account currency for all branches.
EXPECTED BEHAVIOR
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When inter-branch currency is maintained as account currency the dsbr and aliq event to be passed with acy.
STEPS
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The issue can be reproduced at will with the following steps:
1. Maintain interbranch gl transaction as account currency.
2. Create contract under product
3. Verify the dsbr and aliq event entries passed.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |