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Internal::Book Transfer Reversal Accounting And Seize Accounting::Incorrect Value Date (Doc ID 2677066.1)

Last updated on JUNE 05, 2020

Applies to:

Oracle Banking Payments - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
The Reversal/Seize transaction is posted with the original transaction value date.

EXPECTED BEHAVIOR
-----------------------
The Reversal/Seize transaction should be posted with the value date of transaction reversal.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a outbound book transfer transaction.
2. After successful accounting entries, reverse the transaction ( on a different value date).
3. Check the value date for the reversal/seize transaction account posting.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, reversal/seize accounting entries for the book transfer is not posted with correct date.

Cause

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In this Document
Symptoms
Cause
Solution


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