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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 and later
Information in this document applies to any platform.


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

Problem Description
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




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