Incorrect Opening Balance And Respective Closing Balance For The Screen ACDTRNQY
(Doc ID 2902801.1)
Last updated on OCTOBER 14, 2022
Applies to:
Oracle FLEXCUBE Universal Banking - Version 12.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.3 version, Production Support-SET
ACTUAL BEHAVIOR
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Incorrect opening balance and respective closing balance for the screen ACDTRNQY called to show the transactions for a specific GL.
STEPS
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The issue can be reproduced at will with the following steps:
1. Launch the GL Balances Query (GLDXWBAL) screen
2. Enter the GL code and other details and other details which has multiple
currency record for same period code.
3. Double click on the balances record
Running balance should be correct based on Starting balance.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |