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GL Balance Issue (Doc ID 2579673.1)

Last updated on SEPTEMBER 02, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 6.3 and later
Information in this document applies to any platform.

Symptoms

On : 6.3 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
System has allowed to close the GL with balance amount of 0.01.

EXPECTED BEHAVIOR
-----------------------
The GL account should not be allowed to close in case of any balance is available.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Take a GL account, where the balance is 0.01.
2. Close the GL.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the closed GL is outstanding with balance as 0.01.

Cause

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In this Document
Symptoms
Cause
Solution
References


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