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FACR Entries Are Not Posted For A Contract For Which Manual Disbursement With Back Date Is Performed (Doc ID 2614670.1)

Last updated on FEBRUARY 28, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.3 version, Implementation Support

ACTUAL BEHAVIOR
---------------
FACR entries are not posted for a contract for which manual disbursement with back date is performed

EXPECTED BEHAVIOR
-----------------------
System should post FACR entries

STEPS
-----------------------
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
-----------------------
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


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