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Loan Version Reversal Of The Transaction Done On The Same Day Does Not Update DONT_SHOWIN_STMT Flag (Doc ID 2799328.1)

Last updated on AUGUST 14, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.5.0 version

ACTUAL BEHAVIOR
---------------
Reversal of a VAMI event done on the same day, does not mark 'Dont shown in stmt' as Y even when "Exclude same day reversal transaction from statement" flag in CASA is checked.

EXPECTED BEHAVIOR
-----------------------
Reversal of a VAMI event done on the same day, should mark 'Dont shown in stmt' as Y when "Exclude same day reversal transaction from statement" flag in CASA is checked.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Navigate STDCUSTAC screen and click statement button.
2. Check 'Exclude Same Day Reversal Transactions from Statement' check box and authorize the maintenance change.
3. Now do CL VAMI and do reversal on same day.
4. Check the reversal accounting entries in actb_daily_log, field 'DONT_SHOWIN_STMT' will be 'N'; this is expected to be 'Y'.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, end user of bank gets reversal transactions in statement which they are not supposed to.

Environment in which issue is observed
---------------------------------------------------------
Instances Affected : Production support

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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