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CL module: System Is Taking Credit Settlement Account during Payment of Charges during Manual payment (Doc ID 2600506.1)

Last updated on OCTOBER 24, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.4 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
On making payment, system is taking credit settlement account from role to head mapping instead of taking from Payment Mode Detail screen.

EXPECTED BEHAVIOR
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System to take the settlement account maintained for the component in --> Charges tab--> Payment mode detail button screen.

STEPS
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The issue can be reproduced at will with the following steps:
1. Book a CL account and maintain a different settlement account for the charge component
2. Make a payment
3. Verify if the correct settlement account is used

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have correct settlement account debited

Cause

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In this Document
Symptoms
Cause
Solution
References


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