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Tanked Transactions are getting untanked during GLFINCLO batch of EOY . (Doc ID 2749355.1)

Last updated on FEBRUARY 07, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.2.0.0.0 and later
Information in this document applies to any platform.

Symptoms


ACTUAL BEHAVIOR
---------------
Issue of Tanked Transactions during EOY 2020


Bank have found an issue during EOY 2020 that the system has un-tanked the tanked transactions on POSTEOFI Stage (FINCLO Batch). Tanked transactions that were posted during EOD (Till MARKEOFI) got un-tanked when we have submitted EOD of the branches from MARKEOFI stage to POSTEOFI Stage. It seems that the system has un-tanked the tanked entries during FINCLO Batch execution. Ideally the system has to un-tank the entries posted during EOD on MARKBOD Stage in next date. But during EOY, the system has un-tanked the tanked entries during POSTEOFI Stage. Due to that abnormal behavior of the system, bank have faced serious mismatch in their reporting.


EXPECTED BEHAVIOR
-----------------------
System should not un tank the entries during GLFINCLO.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run GLFINCLO batch during EOY
2. Check whether system untanks the tanked transactions.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, bank faces issues in their GL balance reporting.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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