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ODD File Footer REC TYPE Not Matching With Config Defined (Doc ID 2899797.1)

Last updated on SEPTEMBER 30, 2022

Applies to:

Oracle Financial Services Lending and Leasing - Version 14.10.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
ODD File Footer REC TYPE not matching to what is defined in the Config

Noticed that the footer REC TYPES in the statement files are not matching to what is defined in the ODD Config.

LOAN - CUSTOMER/BUSINESS STATEMENT - Config has the footer defined as REC5, where as the actual statement file has REC9 as the footer.
MASTERS - MASTER_CUSTOMER_BUSINESS_STMT - Config has the footer defined as REC8, where as the actual statement file has REC7 as the footer.
MOCK - MASTER_ACCOUNT_MOCK_STATEMENT - Config has the footer defined as REC9, where as the actual statement file has REC8 as the footer.

EXPECTED BEHAVIOR
-----------------------
Statement files generated for LOAN,DUES and Mock based on the Output data dump configuration defined in the data file/record definition should match(Footer Record Type).

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Define the data file and record definition for LOAN,DUES and Mock in the Setup-->Datafile-->Output tab.
2. Generated the statements for for LOAN,DUES and Mock.
3. Verify the statement has the Footer record type as exactly defined in the datafile setup configuration.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have the statement generated with correct footer as defined in the data file or record.

Cause

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In this Document
Symptoms
Cause
Solution


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