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CASA:Overdraft Running Balance Was Updated Incorrectly. (Doc ID 2711773.1)

Last updated on SEPTEMBER 21, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
It can be seen in ACVWS_ALL_AC_ENTRIES that transaction amount is reversed while the service charge is not reversed. This is expected functionality.

However in STTBS_OD_REVERSE_ENTRIES the service charge entry is also inserted due to which the service charge entry is not populated in STTBS_OD_RUN_BAL in EOD

EXPECTED BEHAVIOR
-----------------------
STTBS_OD_RUN_BAL should be populated during EOD for the the service charge entry.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Refer the attached simulation steps, issue in stpks_od_comp_tracking --> fn_reversal and fn_track_reversal

Details and debug attached for the reference
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Od balances are not correct

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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