OBLM -NP Structure With Interest Method But Accrual Passed On Child Account Also After Eod With NIL. (Doc ID 2909822.1)

Last updated on NOVEMBER 23, 2022

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Disabled account are triggering the IC accrual.

EXPECTED BEHAVIOR
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System should not calculate the interest for the disabled accounts.

STEPS
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The issue can be reproduced at will with the following steps:
1.Create a NP structure with Interest method.
2.Link Child accounts and Parents account which contains the IC group.
RUN EOD
3. Modify the Account parameters for Child Accounts and disable the IC group linked.
4. RUN EOD
5. For disabled IC flag for the child accounts, still accounting entries are posted in the child account in Interest Accrual Monitor screen. Please check the screenshot attached.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, the incorrect accrual being triggered.

Changes

Cause

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