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Wrong GL Movement For STCH And Wrong Entry In ALIQ Event. (Doc ID 2766460.1)

Last updated on APRIL 13, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Wrong GL movement for STCH and wrong entry in ALIQ event.

During Module verses GL Balancing, bank found system bug where system not moving balances as per product maintenance. For an example during STCH, balance was present in one GL, but the balance movement initiated from different GL, due this ambiguity both GLs are wrong for this loan account.

Also, it is noticed in same loan account that system posted entry with -sign for ALIQ

EXPECTED BEHAVIOR
-----------------------
During STCH, balance movement should happen from the GL which is holding the balance. And also, there should not be any ALIQ entries with -ve sign

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, GL balances are incorrect.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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