IC Debit Interest liquidating using suspense GL
(Doc ID 2591950.1)
Last updated on MAY 12, 2022
Applies to:
Oracle FLEXCUBE Universal Banking - Version 11.1 and laterInformation in this document applies to any platform.
Symptoms
On : 11.1 version, Production Support-SET
ACTUAL BEHAVIOR
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Liquidation happened on receivable GL
EXPECTED BEHAVIOR
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System should liquidate on Customer Account
STEPS
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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 |