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.
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.
Transaction amount is not tracked whereas Commission amount of the transaction is tracked
When 'Track receivable' flag as 'NO' at Account level, Transaction Amount (and any associated commission amount) should not be tracked.
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