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

Last updated on JUNE 21, 2021

Applies to:

Symptoms

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

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

STEPS
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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
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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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