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RT- Wrongly Tracking Commission When Track Receivable Flag Of Accounts Is Not Checked (Doc ID 2586359.1)

Last updated on SEPTEMBER 17, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.2 to 11.2 [Release 11]
Information in this document applies to any platform.

Symptoms

When a merchant Settlement transaction (RT) is processed for an Account with 'Track receivable' flag as 'NO' ( while the flag is selected at Account Class and the RT product level), Commission amount for the transaction is still Tracked (in table "cstb_auto_settle_block").

Transaction is processed via Batch SWSMERSET.

Existing Behavior
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Transaction amount is not tracked whereas Commission amount of the transaction is tracked

Expected Behavior
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When 'Track receivable' flag as 'NO' at Account level, Transaction Amount (and any associated commission amount) should not be tracked.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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