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The Recone No Already Fully Reconciled After Delete The Unauthorized Realization At The Same Day (Doc ID 2663615.1)

Last updated on APRIL 30, 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

ACTUAL BEHAVIOR
---------------
Recon Number is getting reconciled even after delete of unauthorized realization transaction
  
EXPECTED BEHAVIOR
-----------------------
Reconciliation amount should not become zero after delete of unauthorized transaction.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create outward RB contract. Save & authorize.
2. Add amount to recon through DE.
3. Realize the contract from RBDOREAL (maker only )
4. Delete the unauthorized transaction from RBDOCONL .accepted and recon become zero

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot confirm reconciliation amount

Cause

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In this Document
Symptoms
Cause
Solution


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