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Incorrect Debit GL Used For Provision Write Back After Reversal Of Status Change (Doc ID 2811232.1)

Last updated on OCTOBER 01, 2021

Applies to:

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

Symptoms

On : 12.0.3 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Provisioning write back after a status change is posted with incorrect debit GL

EXPECTED BEHAVIOR
-----------------------
Provisioning write back after a status change should be posted using correct debit GL as per the Product setup

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run an EOD to fire Provisioning on a loan account
2. Do a status change to a status 2 where Provisioning GL maintained in different from the GL of the status 1
3. Verify the Provisioning & write back which will be posted to the new status 2's GL
4. Reverse the status change which will reverse the (3) entries and move the account back to first status 1. REVV repost provisioning & write back as part of REVV but by using the write back's debit GL from the reversed entry instead of the GL from pre-status change provisioning.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have correct GL used for Provisioning Write back

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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