FCUBS - ALIQ Occuring With Other Account of Differnet CCY is taking Exchange Rate As 1, Instead of Actual Exchange Rate (Doc ID 3072660.1)

Last updated on FEBRUARY 24, 2025

Applies to:

Symptoms

ACTUAL BEHAVIOR
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ALIQ occurred with USD - other Account taking exchange rate as 1, instead of actual exchange rate

ALIQ occurred using other account taking Exch rate as 1. The main OMR DR account didn't have balance, so the ALIQ occurred using the USD account which was maintained as other account for the loan components and had balance.


EXPECTED BEHAVIOR
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When other account is considered for ALIQ, and the ccy is different, proper exchange rate to be considered


STEPS
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The issue can be reproduced at will with the following steps:
1. Consider an ALIQ process
2. Make sure the main Debit Account has less balance
3. During ALIQ, system considers the other account maintained (has balance)
4. If the other account is an NON lcy account, then exchange rate is not considered.


BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, Aliq for other accounts has taken exchange rate as 1

Changes

Cause

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