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[IF-EA Webservice]External Accounting Operation Doesn't Process Reconciliation For Misc Dr/Cr GL (Doc ID 2581101.1)

Last updated on SEPTEMBER 29, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
1. External Accounting doesn't process Reconciliation entries for Misc Dr/Cr GL transaction with instrument number.
2. External accounting allows debiting Misc Debit/Credit GL transactions without validating BC Instrument Number (BC reference number).

EXPECTED BEHAVIOR
-----------------------
1. System should process Reconciliation for Misc Dr/Cr GL.
2. In-case of missing instrument number in request xml,system should through error "Instrument Number is Mandatory For Misc Debit/Credit Accounts"

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Trigger external accounting entries through external accounting interface ‘CreateExtAccEcaEntries’

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot process Reconciliation for Misc Dr/Cr GL.

Cause

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In this Document
Symptoms
Cause
Solution
References


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