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SEDXDLNL : Issue During Amendment Of Settlement Account. (Doc ID 2630566.1)

Last updated on FEBRUARY 01, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET in UAT environments

ACTUAL BEHAVIOR
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In SEDXDLNL screen the Issue is during Amendment of settlement account.when the deal is saved, system is not considering the newly maintained account while passing accounting entry during MSTL event. System is still picking the settlement account from the settlement instruction maintained for the counterparty.

EXPECTED BEHAVIOR
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In SEDXDLNL screen ,when the deal is saved, system should consider the newly maintained account while passing accounting entry during MSTL event. System should not pick the settlement account from the settlement instruction maintained for the counterparty.

STEPS
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The issue can be reproduced at will with the following steps:
1. Invoke screen SEDXDLNL during creation of Deal contract.

2) Modify defaulted settlement account.
3) Click save & check, while passing accounting entries for the account maintained in settlement instruction maintained for the counterparty, instead of picking modified settlement acccount done , the system is still picking the settlement account from the settlement instruction.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot able to maintain the correct Amendment of settlement account done in the deal and the issue exists.

Cause

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In this Document
Symptoms
Cause
Solution


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