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FCUBS - Transaction Reference Number Shown In ACDOPTN Cannot Be Searched On IFDEXACC Screen To View Accounting Entries (Doc ID 2941926.1)

Last updated on APRIL 19, 2023

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
In ACDOPTN screen, Transaction Reference Number shown cannot be searched on IFDEXACC screen to view accounting entries


EXPECTED BEHAVIOR
-----------------------
System should show OBPM reference number in ACDOPTN screen for viewing the accounting entries in IFDEXACC screen


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. In OBBRN-> Perform BC Issuance against Account/GL

2. In FCUBS-> In ACDOPTN screen, please copy the transaction reference number for OBPM entries

3. In IFDEXACC screen -> Search with the transaction reference number which is been copied and verify whether the OBPM accounting entries are shown 

Cause

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In this Document
Symptoms
Cause
Solution
References


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