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Accounting entry missing in FCUBS due to same transaction reference no assigned for Book and Cross border transaction in OBPM (Doc ID 2813652.1)

Last updated on OCTOBER 22, 2021

Applies to:

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

Symptoms

ACTUAL BEHAVIOR  
---------------
Book transfer transaction failed to process accounting posting in FLEXCUBE, as same reference no used by cross border transaction.

EXPECTED BEHAVIOR
-----------------------
Book and cross border transaction should have unique reference no.

STEPS
-----------------------
1. Do a Book transfer and Cross border transaction almost same time.
2. Check the transaction reference no are unique.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the accounting entries in FLEXCUBE and actual account/GL are not updated

Changes

 Application changes to generate reference no by considering payment type always.

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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