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Due Date Transaction Posted Twice On Associated Account during Master Account posting With Process Master Associated indicator defined as Y (Doc ID 2713107.1)

Last updated on APRIL 19, 2021

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

On : 14.8.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Due Date Transaction posted twice on Association. account when posted from Master account with Process Master Assoc = Yes

Issue : When Due Date transaction is posted on Master account with "Process Master Associated Accounts = Yes", then system is posting Due Date transaction on associated account twice.
One of the entry displays as "Open" in Customer Service ->Maintenance but Transaction History ->Good Txns displays the transaction twice.

Note :Also when transaction is reverse from Master, it is not reverse from associated accounts.

EXPECTED BEHAVIOR
-----------------------
System should not post due date transaction twice on associated account while posting from master account with process master association parameter as Y.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create or select an active master account with associated accounts.
2. Post a due date transaction on the master account.
3.System should not post due date transaction twice on associated account while posting from master account with process master association parameter as Y.
4. Also, try to reverse the due date transaction from master it should reverse from associated account also.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot post due date transaction on master account which has associated account too with process master associated parameter as Y.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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