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OBPM - Incorrect Accounting Entries Posted When Debit Branch Is Modified For GL As Debit Account (Doc ID 2854507.1)

Last updated on JANUARY 07, 2024

Applies to:

Oracle Banking Payments - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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OBPM - Incorrect Accounting entries posted when debit branch is modified for GL as Debit account


 we are now facing issue with accounting entries wherein system is not considering the debit account branch chosen by user on screen and is still considering the txn branch when Debit account is GL.



EXPECTED BEHAVIOR
-----------------------
User provided Branch should be taken

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a transaction and select a branch code for debit
2. post the entry
3. verify the accounting posted
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the correct branch used for the debit leg

Cause

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In this Document
Symptoms
Cause
Solution


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