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Oracle Financial Services Reconciliation Framework Application Pack v8.1.1.0.0 Maintenance Level Release #1 (8.1.1.1.0)

OFS Financial Services Reconciliation Framework Application Pack is a separately licensed product.

Description

ID 33269856 - OFS RECONCILIATION FRAMEWORK PACK 8.1.1.1.0 ML RELEASE

Pre-installation Requirements

The pre-installation requirements in this release of Oracle Financial Services Reconciliation Framework are as follows:

·       The minimum patch set level must be Oracle Financial Services Reconciliation Framework Application Pack v8.1.1.0.0.

How to Install this Release

For detailed instructions on installing this release, see the Oracle Financial Services Reconciliation Framework Installation Guide 8.1.1.1.0.

New Features in this Release of Oracle Financial Services Reconciliation Framework

The Oracle Financial Services Reconciliation Framework features for the 8.1.1.1.0 release are as follows:

1.       Supports Lookup Migration. For more information, see the Object Migration section of Oracle Financial Services Reconciliation Framework User Guide 8.1.1.0.0.

2.       Introduced Alternate Correction Entry flow. For more information, see the Correction Entry section of Oracle Financial Services Reconciliation Framework User Guide 8.1.1.0.0.

List of Enhancements and Bugs Fixed in this Release

The bugs fixed in this release are as follows.

Sl. No.

Bug ID

Bug Description

Change Description

1

33869075

Execution failing when executed on Instrument table.

Fixed the execution with by storing appropriate metadata.

2

33846129

Issue with Adjustment Framework when multiple balance fields are configured

Adjustment Framework issue is fixed when multiple balance fields are configured.

3

33809874

GL code is not getting updated in UI METADATA

During the execution of reconciliation rule, GL code is populated with correct value.

4

33657904

Adjustment entry in GL recon of 8.1.1

Appropriate GL Code mapping is established during execution.

5

33596249

Failed execution reconciliation rule for a specific Measure

Execution of Reconciliation rule for measure column and the respective GL Code attribute.

6

33575553

GL Mapping Popultaion batch execution failed.

Issue fixed by having proper underlying metadata table.

7

33554551

Error while executing GL recon -6502 : ORA-06502: character string buffer too small

Fixed the GL Reconciliation execution error

8

33364344

Adjustment attributes based Allocation does not work as expected.

Adjustment attributes based introduced in GL Recon by adding new execution flow.

9

33232083

Adjustment rule creation fails -parsing error

Issue fixed to handle Parsing error.

10

33041777

GL recon rule execution fails with: invalid identifier - code integration

Appropriate column used during execution for the reported bug.

11

33657057

Appropriate column name not reflecting in the Backend Table

Attribute mappings established correctly between measure attribute and Gl code attributes.   

Known Issues or Limitations in This Release

There are no Known Issues and Limitations in this release.


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