U Bank Production Issue :: Accounting Entries Mismatch
(Doc ID 2682352.1)
Last updated on JULY 08, 2020
Applies to:Oracle FLEXCUBE Universal Banking - Version 220.127.116.11.0 to 18.104.22.168.0 [Release 14]
Information in this document applies to any platform.
On : 22.214.171.124.0 version, Production Support-SET
Accounting mismatch is observed for a RT transaction from SWITCH
1. Extra account entries observed for ATM reversal transaction when amount field 95(replacement amount) present.
2. Also, while processing ATM reversal with 95 field(replacement amount), system post one leg with correct amount; however contra leg getting posted with txn_amount*100.
The issue has the following business impact:
Accounting entries are not balanced for the transaction reference which is causing end of day batch abort.
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