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ECR Distribution Sequence of FTDO Records Should be DEBIT First Then CREDIT Instead of Random Pick (Doc ID 2443603.1)

Last updated on MARCH 26, 2019

Applies to:

Oracle Financial Services Revenue Management and Billing - Version 2.6.0.1.0 and later
Information in this document applies to any platform.

Symptoms

On ORMB v2.6.0.1.0:

IGA
>> DDA 1 has ECR BSEG of +50
>> DDA 2 has ECR BSEG of -200

With Base functionality distribution is not possible as per Business Needs as when FT Distribution Monitor is executed, 2 FTDO records are created.
Next step is to run the FT Distribution Transition batch. Transition batch picks randomly any FTDO record. So it is possible that the credit record is picked before the debit record.
The Hard requirement is that Batch should pick FTDO records in sequence of Debit first then Credit, not anything random.

Business rules dictate that ECR Debit must be distributed to VOLUME first then ECR credit and that ECR credit will also be used to offset VOLUME fees and ECR Debit.
So Distribution of ECR amount should be - debit first then credit applies to both IGA/Individual DDA Accounts.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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