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Bulk Upload Of Payment Transactions - Spread Issue (Doc ID 2958813.1)

Last updated on JUNE 30, 2023

Applies to:

Oracle Financial Services Lending and Leasing Cloud Service - Version 14.12.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Upload payment transactions through Payment transactions process (IPUPRC). Provide the specific spread to apply while posting the payments.

System is taking the default spread from spread matrix instead of the spread provided in the payment file.

EXPECTED BEHAVIOR
-----------------------
System should use the spread mentioned in the upload file rather than default spread

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Upload bulk payment file with spread (not default one)
2. Verify whether the payment allocation is based on the spread mentioned in the file

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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