Discrepancy In 'MOCK STATEMENT DETAILS MAINTENANCE ' Transaction (Doc ID 2813671.1)

Last updated on OCTOBER 18, 2021

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Non-monetary transaction 'MOCK STATEMENT DETAILS MAINTENANCE' should update mock statement details only for accounts with statement consolidation Y .
Currently if 'MOCK STATEMENT DETAILS MAINTENANCE' is posted on primary account, it updates mock statement details for all the associated accounts. There is no check on statement consolidation=Y.


EXPECTED BEHAVIOR
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System should update mock statement details for accounts with statement consolidation is 'Y'.

STEPS
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The issue can be reproduced at will with the following steps:
1.Create a primary account with multiple associated account
2.Statement consolidation should be Y for few associated accounts. And set the mock statement indicator ‘Y’ for all these accounts
3.Statement consolidation should be N for some associated accounts. And set the mock statement indicator ‘N’ for all these accounts
4.Now post 'MOCK STATEMENT DETAILS MAINTENANCE' transaction , with post ‘ MOCK statement Req’= Y
5.Transaction updates mock statement details for all the associated accounts. Expectation is it should update the mock statement details only for accounts with statement consolidation is 'Y'

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users facing issue in accounts where statement consolidation is not marked..

Cause

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