MM: Accounting Entries In MM Contract is wrong Incase Of Account Number Change In Settlement Details
(Doc ID 2805165.1)
Last updated on SEPTEMBER 08, 2021
Applies to:Oracle FLEXCUBE Universal Banking - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
On : 184.108.40.206.0 version, Production Support-SET
Accounting entries in MM contract incase of account number change in settlement details
When user change any 9 digit account number in settlement details of a MM contract, the account branch code got blanked & if user attempts to save the contract it is possible. In that case, branch code is automatically populated (999), which is ok. But there is no reflection of that changed account number in accounting entries. Thus, accounting entries are incorrect.
Entries to Reflect the Correct Account
1. Modify the Account number alone in the settlement Account
2. Branch is not modified
3. Save and Authorize the Contract
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