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Liquidation Using Receivable GL Is Not Working (Doc ID 2679801.1)

Last updated on JUNE 11, 2020

Applies to:

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

Symptoms

On : 11.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
When 'Liquidation using Receivable GL' flag is enabled, system debit receivable during EOD which is fine but during BOD the same is not debited from CASA despite sufficient available amount in CASA.

EXPECTED BEHAVIOR
-----------------------
When 'Liquidation using Receivable GL' flag is enabled, system should debit receivable during EOD and during BOD the same should be debited from CASA and credited to Receivable if fund available is sufficient

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Enable the 'Liquidation using Receivable GL' flag for an account having sufficient CASA balance to collect the Interest

2. Run an EOD and a BOD
2. Verify the entries and amount posted after BOD

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot collect Interest from Customer

Changes

 Code modified to validate the Case sensitive data appropriately while picking the account to be processed.

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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