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DE Upload Back Period Entry Causing Mismatch (Doc ID 2816900.1)

Last updated on OCTOBER 26, 2021

Applies to:

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

Symptoms

On : 14.3.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
DE Upload back period entry causing mismatch


EXPECTED BEHAVIOR
-----------------------
There should not be any mismatch when DE is posted for back period


STEPS
-----------------------
1. Upload DE entries from 000 branch as below with period code FY2021 - M07
2. Leg1 000 EX6399000-201 Debit 100 FY2021 M07
  Leg2 001 EX6399000-201 Credit 100 FY2021 M07

3. IB Entry is getting posted with M08 for branch 000 for Leg2.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, batch in Unbalanced(period code wise) and causing EOD abort due to mismatch

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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