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CASA: Dont_show_in_stmt Wrongly Marked for Accounting entries (Doc ID 2816815.1)

Last updated on NOVEMBER 07, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR

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Accounting entries wrongly marked for account statement exclusion . Accounting entries which are reversed on the same day will be marked for dont_show_in_stmt , even though the Account is not having any REVR or ROLLOVER , Dont_showin_stmt is set to Y and the Row is not getting displayed in the Account statement.

 

SIMULATION STEPS:

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Book the CD contract, run EOD so that CYPO entries are fired . check column

dont_showin_stmt of actb_daily_log .

 

EXPECTED BEHAVIOR

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Account statement exclusion should be marked correctly .

BUSINESS IMPACT

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The issue has the following business impact:

Due to this issue, contract initiations are not shown in the statement .

 



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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