SWEEP Reversal Accounting Entries Are Not Generated After Deleting DE Txn (Doc ID 2831791.1)

Last updated on JANUARY 07, 2022

Applies to:

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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SWEEP Reversal accounting entries are not generated after deleting DE txn

In DE txn, if the debit account happens to be sweep enabled account (in our case any account with account class 129 having balance in the cover account) saving the transaction will initiate the sweep in(Cr Sweep and Dr Cover). And if that DE transaction is deleted without authorizing, then system is not generating SWEEP reversal entries(Dr Sweep and Cr Cover) due to which balance is incorrect in both Sweep and Cover account.

EXPECTED BEHAVIOR
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Delete transaction should reverse the Cover transaction

STEPS
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The issue can be reproduced at will with the following steps:
1. Post a De transaction to use Sweep
2. Delete the Transaction
3. verify the Sweep transaction is not reversed

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot verify the sweep

Cause

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