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OBBRN-Incorrect Credit GL For DD Issue Against Account (Doc ID 2991717.1)

Last updated on DECEMBER 11, 2023

Applies to:

Oracle Banking Branch - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Incorrect Credit GL for DD Issue Against Account

When we are performing DD Issue Against Account the Credit GL is not taking from the Settlement Definition but instead it is taking Cash GL.

EXPECTED BEHAVIOR
-----------------------
Settlement credit GL should be taken for the transaction

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a DD against a Account
2. Verify the Credit account used

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot find the correct credit GL used for the Transaction

Cause

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In this Document
Symptoms
Cause
Solution


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