Customer GL MIS Balance Is Not Updating GLTB_MISBAL For T Type MIS.
(Doc ID 2576095.1)
Last updated on JUNE 21, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.2.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.2.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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Customer GL MIS balance is not updating GLTB_MISBAL for T type MIS.
EXPECTED BEHAVIOR
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Customer GL MIS balance should update GLTB_MISBAL for T type MIS.
STEPS
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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
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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 |