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CLDACCNT - System Re Defaults CL Contract Branch Code In Settlement Screen Irrespective Of DR/Cr Settl Account (Doc ID 2610760.1)

Last updated on NOVEMBER 20, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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System re defaults CL contract branch code in settlement screen irrespective of DR/Cr settlement account

In CLDACCNT screen, user enters the settlement account details in payment details sub screen.
In the payment details, The Account branch is different from the current branch or CL contract branch.
User clicks on Product default and the same payment details get defaulted for all the components.
User goes to one of the components and presses the Re default settlement, System is populating the branch code as per the settlement seq no maintained in settlement instruction,
however the account number is not getting populated correctly resulting in mismatch between account branch and Branch code populated.

A CL contract is getting created in BRN1 branch and there is a default settlement account available for BRN1 branch.
User updates the payment details with credit product and debit product account as different one and the same pertains to BRN2 branch.
Product default is clicked.
User goes to Main Int component and re-defaults settlement, the Branch code changes to BRN1 , however the account number does not change.
It still shows the settlement account entered in Payment details screen which pertain BRN2 branch.
This leads to a mismatch between account branch and branch code populated by system.

EXPECTED BEHAVIOR
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Account Number with proper branch code should be populated.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Open CLDACCNT.
2. In CLDACCNT screen, user enters the settlement account details in payment details sub screen.
3. In the payment details, The Account branch is different from the current branch or CL contract branch.
4. click on Product default and the same payment details get defaulted for all the components.
5. Go to one of the components and click on the Re-default settlement, System is populating the branch code as per the settlement seq no maintained in settlement instruction
6. The account number is not getting populated correctly resulting in mismatch between account branch and Branch code populated.

Cause

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In this Document
Symptoms
Cause
Solution


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