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Reversal of accrual during Status change did not update accrued amount (Doc ID 2566716.1)

Last updated on JULY 19, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 10.5 and later
Information in this document applies to any platform.

Symptoms


ACTUAL BEHAVIOR
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When user is trying to do a Manual Payment, following error occurs

ERROR
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CL-ACCTBKP; - COMP BAL BREAKUP INCORRECT

EXPECTED BEHAVIOR
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User should be able to save and authorize the Payment successfully without any errors

STEPS
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The issue can be reproduced with the following steps:
1. Pick an account for which a Status Change done in the past triggered Reversal of accrual(RACR)
2. Do a manual Payment for the account
3. Save the payment

BUSINESS IMPACT
-----------------------
The issue has the following business impact: Payment cannot be done on the account.


Cause

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In this Document
Symptoms
Cause
Solution
References


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