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OBBRN : Value Date Precedes Transaction Date For All Transactions (Doc ID 2896278.1)

Last updated on SEPTEMBER 15, 2022

Applies to:

Oracle Banking Branch - 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
---------------
OBBRN : Value date precedes Transaction date for all transactions

EXPECTED BEHAVIOR
-----------------------
Value date should be same as transaction date

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform a Cash deposit from OBBRN.
2. Once transaction is in COMPLETED status, check the accounting entries in FCUBS
3. Go to ACDTRNQY screen and query the transaction
4. Value date is not the same as transaction date in ACDTRNQY

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, dates are populated incorrectly for the transaction

Cause

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In this Document
Symptoms
Cause
Solution


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