MMDTRONL : Cross Branch Transaction, System Posted Ac Entries For PRICIPAL ( Credit) With Txn Branch
(Doc ID 2735774.1)
Last updated on JUNE 22, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.3.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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For inter branch MM transaction the system is not posting the accounting entries correctly for Principal comp.
EXPECTED BEHAVIOR
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For inter branch MM transaction the system should post the accounting entries correctly for all components.
STEPS
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The issue can be reproduced at will with the following steps:
1. Create a Contract created under a branch with settlement accounts under different branch
2. In accounting entry The customer account branch , the account is replaced with the BRIDGE GL
3. For PRINCIPAL component the branch is updated with the TXN branch
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, accounting entries are not posted correctly for MMDTRONL
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |