SICSR-17536
| [SICSR-17536] FX Remittance Tolerance Error - TRSI-756 | |
|---|---|
| Product Line: | Cede |
| Component/s: | Accounting Pairing |
| Affects Version/s: | SICS 4.9.2 SSP6 |
| Fix Version/s: | SICS 20.1 SICS 4.9.2 SSP9 |
| Customer: | Triglav Re |
| External Issue ID: | TRSI-756 |
Problem:
FX Remittance Tolerance Error - not working correct if the Exchange Difference Error Limit(%) is defined as zero
Solution:
When the Exchange Difference Warning(%) or Exchange Difference Error Limit(%) is defined as 0 (zero), then the respective messages AC0364 and AC0363 should NOT appear when the user is selecting the option Create Exch. Difference Remittance, independent if the difference is same sign as the remittance or opposite sign. A percentage of zero indicates that NO check of the Exchange Difference during balance pairing should take place.
Workaround:
Instead of defining the Exchange Difference Error Limit(%) as zero if it should not be used, it can be defined as a big number e.g. 100
Root Cause:
Extent of Impact:
Impact on Existing Data
Recovery Method for Existing Data Affected