CL- ALIQ - CLTP_ACCOUNT_COMP_BAL_BREAKUP NOT POPULATED
(Doc ID 2933930.1)
Last updated on MARCH 16, 2023
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.3.0.0.0 version, Production Support-SET
ERROR
---------------
User is not able to perform the payment it is getting the error as
CL-ACC-410(Balance breakup not found. Failed in framing Accounting entries))
STEPS
--------
1. User Performs the payment .
2. Tries to reverse the payment and then performs the payment again.
BUSINESS IMPACT
----------------
The user is not able to do payment where there are ACCR And ALIQ event .
Analysis
-------
Upon performing the first payment table CLTP_ACCOUNT_COMP_BAL_BREAKUP is not
updated properly .
When user tries to reverse the payment cltb_account_comp_bal_breakup also
becomes wrong .
Now when user again try to perform the payment , the payment fails.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |