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BC - LPUR Event - COLL_LIQ_AMT Accounting Entries Not Fired (Doc ID 2800979.1)

Last updated on AUGUST 20, 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 : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
BC - LPUR event - defined accounting entries not fired


LPUR accounting entries (Nostro Debit, BC Customer Credit) not fired.



EXPECTED BEHAVIOR
-----------------------
 LUPR entries for Nostro debit and Customer credit should fire

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

Booked a collection bill under 1PUR BC product for 5000 BDT.
Changed Operation to Purchase and enter partial bill amount 2200 BDT .
Liquidate the bill and validate the LPUR event entries fired.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot find the LUPR entries for Nostro debit and Customer credit i.e. COLL_LIQ_AMT

Cause

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In this Document
Symptoms
Cause
Solution


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