DE Batch Upload - Entries Posted In Different PERIOD CODE
(Doc ID 2809987.1)
Last updated on SEPTEMBER 26, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.3.0.0.0 version, Production Support-SET
ACTUAL BEHAVIOR
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DE Batch Upload - entries posted in different PERIOD CODE
A DE batch is uploaded with Debit and Credit GLs in different branches with back value date. System is posting misbalances because one of the interbranch GL is posting in current period code , while the other in Back date.
STEPS
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The issue can be reproduced at will with the following steps:
1. upload an IB Batch with backdated Period Code
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |