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Cheque Reversal transaction posts VDATE_MISMATCH entries incorrectly leading to GL Mismatch (Doc ID 2729295.1)

Last updated on NOVEMBER 22, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.2 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Cheque Return / Reversal transaction posted has resulted in GL mismatch due to VDATE_MISMATCH Entries

EXPECTED BEHAVIOR
-----------------------
GL must be balanced and to be in synch with the respective accounting entries

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Post a future cheque deposit transaction involving foreign currency
2. Authorize the transaction and Perform Cheque return transaction
3. Verify the GL balance of the accounting posted for the transaction

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, GL involved in Cheque deposit transaction is not balanced leading to mismatch in balance sheet

Cause

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In this Document
Symptoms
Cause
Solution
References


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