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Poland Localization: CLE: Selector Reconcilation Program - Issue with Summary Accounting Records, when one Bank Statement contains both Summary and Detailed Lines (Doc ID 2528374.1)

Last updated on JUNE 08, 2021

Applies to:

EMEA Add-on Localizations - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms



ACTUAL BEHAVIOR
---------------
Bank statement lines, containing the combination of Bank transaction codes,
one is Summary Accounting and one is Detailed accounting, when we run the selector program,
only detailed Accounting related lines are transferring to GL, where as Summary lines are missing,
For summary lines, there is no GL document created.
If we go back and change the setup from Summary lines to Detailed, and create another statement with same codes,
All the lines are transferring to GL and GL document is creating.
The issue is happening only when we create the statement with Combination of Bank transaction codes, one is summary and one is Detiled.

EXPECTED BEHAVIOR
-----------------------
GL Document should create, when we have combination of bank transaction codes in bank statement lines.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
 1.Navigate to Cash Management Vision Poland
 2. Create bank transaction codes, one is Summary Accounting and One is detailed accounting.
 3. Create a bank statement using these codes, and run the selector program.
 4. The GL Document is created only for the detailed statement lines, where as GL Document is not created for Summary lines.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot .

Cause

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In this Document
Symptoms
Cause
Solution
References


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