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IC Debit Interest liquidating using suspense GL (Doc ID 2591950.1)

Last updated on SEPTEMBER 27, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.1 and later
Information in this document applies to any platform.

Symptoms

On : 11.1 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Liquidation happened on receivable GL

EXPECTED BEHAVIOR
-----------------------
System should liquidate on Customer Account

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Enable Liquidate using receivable for the account class.

2. Remove the Receivable GL for the debit interest product.

3. Run EOM

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, system is debiting the suspense GL instead of Customer account

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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