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CLDACCTR: TRFR Event Entries are not considering the settled amount of Penalties from schedules (Doc ID 2732005.1)

Last updated on NOVEMBER 29, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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User has setup accounting entries for TRFR and TADJ events, and tested branch transfer in CLDACCTR screen.
It is found that for penalty components (ODIN and ODPR), the amount transfer is incorrect. The amount transferred was total amount accrued. The amount transferred should be amount accrued - amount settled.

EXPECTED BEHAVIOR
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Amount transferred for scheduled components = accrued amount - settled amount

STEPS
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The issue can be reproduced at will with the following steps:
1. CL branch transfer using CLDACCTR for an account which has partial/fully settled penalty component.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, dues are reflected wrongly to customer on account branch transfer.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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