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BC:Incorrect Value Date On Closure Of Bills (Doc ID 2851885.1)

Last updated on MARCH 01, 2022

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
On closure of Bill, system is not allowed to input Value date by user but system by default is picking the date of bill booking as Value date on closure.

EXPECTED BEHAVIOR
-----------------------
System should post value date as transaction date.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Close an existing bill booked in past. Verify the closure accounting value date.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect value date is assigned to the closure entries.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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