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Incorrect GL Pickup In ICDREDMN Screen (Doc ID 2614625.1)

Last updated on NOVEMBER 29, 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, Production Support-SET

ACTUAL BEHAVIOR
---------------
Incorrect GL pickup in ICDREDMN screen

While doing TD partial and full redemption system is picking incorrect GL.

Branch is having GL class restriction. Data is attached for the branch.
System should check the table cstm_branch_prodrth_detail table while doing the redemption but system is validation the GL's present in cstm_product_role table.



EXPECTED BEHAVIOR
-----------------------
Correct GL should pick while TD redemption

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

Step-1 Create TD product and define events - (Function ID ICDPRMNT)
Step-2 Define RO wise GL's from the function id CSDRORHM . Make sure that
GL's define at RO level should be different from the product level.
Step-3 Define the GL class from function id STDGLCMT. Add the GL's to the
class which were defined at RO level.
Step-4 Add the GL class defined at Step 3 at branch level from STDBRANC
Step-5 Do the Online TD redemption from Function ID ICDREDMN. System is
throwing error GL is not allowed on authorization.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot do TD redemption
.

Changes

Changes  provided to pick correct GL account first from cstm_branch_prodrth_detail and if not available then cstm_product_role so that TD redemption should not fail.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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