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SEPA: Observation associated with Itemized Posting Accounting Entries (Doc ID 2567907.1)

Last updated on DECEMBER 18, 2020

Applies to:

Oracle Banking Payments - Version 14.2.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Itemized Posting_Accounting Entries Part Observations

1. For itemized posting system is showing DRLQ entries in 'Accounting Entries' tab of Batch Browser with Handoff Status 'Requested'. Please note that above accounting entries are not posted to Flex Cube System.
2. For itemized system should always post 'CRLQ' entries at individual transactions only.

Currently system is posting consolidated Credit entry at batch instead of individual and against individual transaction status updated as 'Not Applicable'.

Actual Result:

DRLQ Entry : At batch level :entries with SUCCESS status Individual Contract : Entries are posted with success status.
CRLQ Entry : At batch level :entries with SUCCESS status Individual Contract No entries

EXPECTED BEHAVIOR
-----------------------

DRLQ Entry : At batch level :No entries Individual Contract : Entries should be posted with success status.
CRLQ Entry : At batch level :No entries Individual Contract : Entries should be posted with success status.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Upload pain.001 file for company whose accounting entry method as 'Itemized'.
2. Verify DRLQ accounting entry event at batch level/Individual transaction Level.
3.Verify CRLQ accounting entry event at batch level/Individual transaction Level.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot distinguish between entries of each transaction.

Cause

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In this Document
Symptoms
Cause
Solution
References


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