FACR Entries Are Not Posted For A Contract For Which Manual Disbursement With Back Date Is Performed
(Doc ID 2614670.1)
Last updated on JUNE 21, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 12.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.3 version, Implementation Support
ACTUAL BEHAVIOR
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FACR entries are not posted for a contract for which manual disbursement with back date is performed
EXPECTED BEHAVIOR
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System should post FACR entries
STEPS
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The issue can be reproduced at will with the following steps:
1. Product Maintenance for product CPEC - component SKONT_INT is maintained as Fee accrual and linked to DSBR event
2. Contract 660CPEC181690005 is created with back date 14-05-2018
3. Manual Disbursement is performed with back value date 14-05-2018
4. The disbursement is saved and authorized
5. After authorization no accounting entries are posted for FACR events
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot perform manual disbursement with back dated value.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |