Interest Accrued As 0 On Migrated Line Acc. ABL_BAL_ABL Column Not Updated For ADV Txn Balance Type (Doc ID 2894651.1)

Last updated on SEPTEMBER 14, 2022

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Interest Accrued as 0 on Migrated Line Acc. 

Unable to see accrued interest on Migrated Line accounts, the interest accrual is resulting as 0 since during migration ABL_BAL_ABL column for "ADV" txn type balance is not getting populated.

Note : This issue is not faced during manual funding, but only for Migrated accounts

EXPECTED BEHAVIOR
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Accrued interest should get updated properly for migrated accounts.

STEPS
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1. Migration file for Line account received from customer, where Account accrual date last received is 07/01/2022
2. GL Date set as 07/30/2022 i.e. conversion done on 30 July 2022
3. Place migration files in appropriate batch jobs and successfully run all API batch jobs ( related to conversions)
4. Post migration done successfully for above account, run the SET-ACR batch jobs


BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users facing slippage in UAT signoff.

Cause

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