Deferred Liquidation Has Not Done Accounting For USD Transactions. (Doc ID 2735434.1)

Last updated on JUNE 22, 2021

Applies to:

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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For USD currency accounting is not passed.

EXPECTED BEHAVIOR
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Accounting should be passed for USD currency also.

STEPS
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The issue can be reproduced at will with the following steps:
1) Customer Preference maintained for Deferred Liquidation as Manual (PMDFLPRF Screen).
2) customer has accounts in difference currencies i.e USD/CAD/EUR.
3) Multiple transactions booked in respective currency i.e.USD/CAD/EUR.
4) Charge is not debitted from customer account instead deferred for manual liquidation.
5) in PPDEFLQ screen all the records are selected and click on liquidation. saved and authorized the transaction.
6) after authorizing when we click on the Accounting Entries tab , we can see that system has passed entries for only CAD & EUR transaction.
7) for USD currency accounting is not passed.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, accounting entries for USD is not passed.

Changes

Cause

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