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Customer GL MIS Balance Is Not Updating GLTB_MISBAL For T Type MIS. (Doc ID 2576095.1)

Last updated on FEBRUARY 28, 2020

Applies to:

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

Symptoms

On : 14.2.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Customer GL MIS balance is not updating GLTB_MISBAL for T type MIS.

EXPECTED BEHAVIOR
-----------------------
Customer GL MIS balance should update GLTB_MISBAL for T type MIS.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a customer and map T type MIS class.
2. Book a TD account
3. During EOD GLMISUPD batch GLTB_MISBAL balance will update.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Glpks_Mis is calling FN_CUST_MIS before updating balance system is calling FN_CHECK_MIS_RECLASS while checking count from MITB_ACCOUNT_CHANGE_LOG they are comparing
OLD_MIS_CODE with NEW_MIS_CODE but for new TD OLD_MIS_CODE will be always null. Hence wrong updation of GL.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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