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Backdating Transaction Causing Issue In Opening Balance In Account Balances Screen (Doc ID 2682625.1)

Last updated on JUNE 26, 2020

Applies to:

Oracle Financial Services Lending and Leasing - Version 14.8.0.0.0 and later
Information in this document applies to any platform.

Symptoms

Opening balance is not updating properly in account balances after posting backdated transactions.

Problem Description
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1) Create LOC account
2) Setup assets such that rate table does not post any charges on the account.
3) Generate 2 or more bills
4) Now we have two previous bills on the account with zero due.
5) Last bill generated on 04/04/2020, second last bill generated on 03/03/2020 (MM/DD/YYYY)
6) Post FOTH_ADJ_PLUS with txn date = 04/04/2020, last bill gets reversed and reposted with 10 as due amount. .
7) Post FOTH_ADJ_PLUS with txn date = 03/04/2020, last and second last bill gets reversed and reposted. now due amounts are 10 and 11. 
8) Now account balances displays incorrect FOTH opening balance. it should display 10+11 = 21, instead it displays 31
9) Balance amount in transactions sub tab shows zero, it should display 31

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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