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Associated Account With Stmt Consolidation Flag = Y Is Not Included In Master Account Mock Stmt (Doc ID 2652818.1)

Last updated on MAY 12, 2021

Applies to:

Oracle Financial Services Lending and Leasing - Version 14.8.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Associated Account with Stmt Consolidation Flag = Y is not included in Master account mock stmt

Associated Account has statement consolidation flag = Y. When generating mock statement for Master account, system is not including Associated account with Statement Consolidation = Y into the statement generated.


EXPECTED BEHAVIOR
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System should generate the mock statement including the associated accounts for which statement consolidation flag set it to Y.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a Master Account
2. Create an Associated account with statement consolidation flag = Y.
3. Generate the Master Account Statement which should include associated account details also.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot Generate the Master Account Statement with associated account details.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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