Securitization Module: Pool account transactions storing 'All ' Company GL Date, instead of company specific GL date. (Doc ID 2824639.1)

Last updated on NOVEMBER 30, 2021

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Securitization Module : In 'pool_account_txns' table,  GL date of  'All ' company is stored under column 'PAT_GL_POST_DT'. Should be the GL date of company specific to that account

This is impacting GL entries generation from OFSLL. Executed the SET-GLI job for pool account company, GL entries are not created.


EXPECTED BEHAVIOR
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Expectation is in 'pool_account_txns' pool company GL date should be stamped instead of ALL

STEPS
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The issue can be reproduced at will with the following steps:
1. Select a pool where we have accounts in sold status for a particular company
2. Run SET-GLI for the company specific to the pool account to generate gl entries for the sold account transactions
3. Verify the pat_dt,pat_gl_post_dt from pool_account_txns for the pool code and PAT_TCD_CODE
4. GL date should be from the company specific GL date not ALL company GL date

Changes

Cause

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