FIN4002S: FIN-0403 Daily Statement Booked With Difference (Doc ID 2037803.1)

Last updated on JULY 29, 2015

Applies to:

Oracle Health Insurance Disbursements and Collections - Version 10.13.2.4 and later
Information in this document applies to any platform.

Symptoms

On production: 10.13.2.4 version, Usage

When attempting to run FIN4002S,
the following error occurs.

ERROR
-----------------------
FIN-0403 Bank statement dated #1# with type #2# for number #3# and cash #4# successfully booked.
However, this daily statement is not in balance. So the statement should not have been booked.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run FIN4002S

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, daily statement is incorrectly booked.

Cause

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