No Account Balance Validation For Future Dated Corporate Deposit (Doc ID 2599581.1)

Last updated on OCTOBER 20, 2019

Applies to:

Symptoms

ACTUAL BEHAVIOR
---------------
System does not do settlement account balance validation for future dated CD (Corporate Deposit)
The Transaction code is having Available balance check required as checked.

EXPECTED BEHAVIOR
-----------------------
CD (Corporate Deposit) Contract should not have booked successfully as account was not having sufficient balance.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a CD (Corporate Deposit) contract with value date as next working day and settlement account having zero balance
2. Save and auth the contract
3. Run EOD (End Of Day) without ensuring sufficient balance in the settlement account
4. CD (Corporate Deposit) contract gets initiated successfully next day and no error is thrown

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.