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GL TXN Not Passed when account moved from one sold pool to another sold pool (Doc ID 2704643.1)

Last updated on AUGUST 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

ACTUAL BEHAVIOR
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When a loan account is moved from one pool(sold) to another pool(sold), GL transactions should be passed accordingly. SGL_ADV, SGL_ADV_CONTRA, SGL_INT, SGL_INT_CONTRA contra etc. should be passed for each balance type of an account in the Pool

This movement of account from one pool to another pool should be treated with same behavior when all accounts within a pool is sold.

EXPECTED BEHAVIOR
-----------------------
GL entries to be posted when posting POOL ACCOUNT TRANSACTIONS

STEPS
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The issue can be reproduced at will with the following steps:

  1. Selected an account which is in SOLD pool. Make sure GL transactions are present for this already
  2. Transfer the account to another SOLD pool.
  3. GL transactions should be posted to the Account. SGL_ADV, SGL_ADV_CONTRA, SGL_INT, SGL_INT_CONTRA contra etc for each balance type for the account.
  4. SGL_LSR  is posted for ADD account and SGL_LSR_CONTRA is posted for the REMOVE_ACC

BUSINESS IMPACT
-----------------------
The issue has the following business impact:

Due to this issue, users cannot reconcile the GL transaction for the new account moved to sold pool.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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