BB London - MISSING REFERENCE ON BI GL STATEMENT (GL 1184199000)
(Doc ID 2962366.1)
Last updated on JULY 20, 2023
Applies to:
Oracle Banking Payments - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
Actual Behavior
Related Reference number is null in accounting's table for the event DRLQ
Expected Behavior
Related Reference number should not be null in accounting's table
Steps
1. Do a payment so that the accounting's table will populate
2. Check the DRLQ entries
Business Impact
For daily Collateral reconciliations, user is referring the related reference field in FCUBS accounting's table
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |