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LC:Export LC Tracer Charge(TAFT and TPFT) Debit Value Date Issue (Doc ID 2782470.1)

Last updated on JUNE 14, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Tracer charges are posted with incorrect value date.

EXPECTED BEHAVIOR
-----------------------
The tracer charges should be posted on the event date.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Enable the tracer charges.
2. Verify the accounting entries posted.
 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the account OD status being impacted.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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