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Double Accounting Entries For Event INIT On MMDTRONL Input (Doc ID 2869419.1)

Last updated on MAY 20, 2022

Applies to:

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

Symptoms

On : 14.5.0.0.0 version,

ACTUAL BEHAVIOR
---------------
Double accounting entries for Event INIT on MMDTRONL Input

EXPECTED BEHAVIOR
-----------------------
System should not post double accounting entries.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Input a MM Deposit contract using Product MMDV and customer $1 and currency/Amount GBP 1,000,000. In main screen choose customer account $2 which doesnot have sufficient balance for this deposit. Save this contract and during this stage system does ECA check to check the availability of balance, but no message is displayed during SAVE.
2. Try to Authorize this contract and during this stage, system gives error message ‘ECA Process was unsuccessful TR-AC-003’
3. Maker unlocks the contract and change the settlement account to new account $3 in main screen which has sufficient balance and visits settlement tab to ensure the new account is defaulted to settlements and then SAVEs the contract.
4. This time Authorizer is able to authorize the contract but on going to EVENTS, and checking the entries for INIT, it shows duplicate entries for PRINCIPAL disbursement.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, there are double accounting entries posted to the system

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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