On Account Class Transfer During EOD Profit Is Getting Reversed Instead Of Liquidating (Doc ID 2974976.1)

Last updated on SEPTEMBER 26, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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After performing account class transfer in two different branches from front end, during EOD accounts class successfully changed on EOD CASABAT batch by System for both the branches. Regarding profit liquidation, Profit is liquidated in one branch but system reversed the Profit of all accounts of other branch

EXPECTED BEHAVIOR

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The accrued profit should have been liquidated and not reversed.

STEPS
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The issue can be reproduced at will with the following steps:
1. Perform account class transfer from front end in two different branches.
2. Observe profit liquidation/reversal during EOD.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, accrued profit is reversed.

Cause

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