My Oracle Support Banner

U Bank Production Issue :: Accounting Entries Mismatch (Doc ID 2682352.1)

Last updated on JULY 08, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.1.0.0.0 to 14.1.0.0.0 [Release 14]
Information in this document applies to any platform.

Symptoms

On : 14.1.0.0.0 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.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Accounting entries are not balanced for the transaction reference which is causing end of day batch abort.

Changes

 

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
Changes
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.