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Wrong Accounting Entries (Doc ID 2614789.1)

Last updated on MARCH 12, 2021

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
---------------

Bank is facing problem during BC under LC liquidation.
In the BC INIT stage the accounting entries passed correctly in the respective GL's.
But while liquidating the BC contract under LC, still the accounting entries passed correctly in the respective GL's but the branch code for one of the GL "202104" wrongly take the branch code of the customer account branch.
kindly note that the transaction is initiated in the 102 branch and only this branch has the privilege to use BC and LC modules.

EXPECTED BEHAVIOR
-----------------------
All accounting entries should be processed with the event initiation branch 102.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see all entries for BC in same branch.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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