MMDVAMIN: MM VAMI Accounting Entries Are Incorrect (Doc ID 2887072.1)

Last updated on AUGUST 01, 2022

Applies to:

Symptoms

Actual Behavior


User is testing the VAMI for MM and find that when we do Amendment to the Principal amount of the contract, the accounting entries for the VAMI event are not correct.

For the same contract, during the contract INIT, the accounting entries are correct.


Expected Behavior

System is expected to credit the settlement bridge account in the entry for the VAMI and INIT event. However, system directly credited the NOSTRO account.


Steps

1. Pick up an MM contract which is active.
2. Access the MMDVAMIN screen and do a principal increase for the contract.
3. Save the VAMI and authorize the contract.
4. Validate the accounting entries.

Changes

Cause

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