On creating a transaction (debit or credit) under financial account, it is not altering the main balance of that financial account (Doc ID 2250127.1)

Last updated on MARCH 30, 2017

Applies to:

Oracle Fusion Sales for Retail Banking - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Financial Accounts

On creating a transaction (debit or credit) under financial account, it is not altering the main balance of that financial account.

Customer expectation is if there is a transaction on an account, the main balance should be changed accordingly. Same behavior is noticed with daily balance also. If there is a change to daily balance for an account it doesn't change the main balance for that Account.
 

Solution

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