Systesm not adjusting the trade transaction amount in the source account while performing trade equity IN (Doc ID 3053925.1)

Last updated on OCTOBER 16, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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System not adjusting the trade transaction amount in the source account while performing trade equity IN

Issue - When Trade Transaction is posted , system post "Adjustment" transaction for outstanding balance on account , however Transaction description includes Amount which is unclear.

Trade posted on Source account and Adjustment Transaction posted for outstanding balance however txn description containing ambiguous amount

For e.g Actual "Adjustment to Advance/Principal Subtract " is posted for $ 5, 350.56 however in transaction description ($10,000) displayed
Similarly, "Adjustment to Interest - Subtract " is posted for actual amount $ 199.46 however transaction description displays ( $398.92)

"Adjustment to Late Charge - Subtract" displays appropriately $ 120 and no ambiguous description displayed.
 

EXPECTED BEHAVIOR
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Transaction description amount should be consistent with the txn amount

STEPS
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The issue can be reproduced at will with the following steps:

Scenario 1
1. Trade Transaction is posted
2. Check transaction description display which is not displaying the correct amount

Scenario 2
1. Post Adjustment to Interest - Subtract transaction for an amount 199.46
2. Check transaction description display should be 199.46

Scenario 3
1. Post Adjustment to Late Charge - Subtract transaction
2. Check transaction description display

Changes

Cause

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