My Oracle Support Banner

SI Contract AMND Charge Entry Posted With Incorrect Value Date (Doc ID 2664742.1)

Last updated on MAY 17, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.2 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
During amend operation, the system is posting the booking date as the value date for the charge accounting entries.

EXPECTED BEHAVIOR
-----------------------
The value_date in the accounting entries should be same as that of the event processing date.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Launch SIDCONON screen.
2. Query the SI contract.
3. Unlock and modify the contract.
4. Save and authorize the modification.
5. Verify the accounting entries passed.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.