DE Upload: Accounting Processed When Back Period Allowed Is Unchecked
(Doc ID 3014337.1)
Last updated on APRIL 10, 2024
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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Transactions are being passed/posted for GLs with Back value dated when the "Allow Back Period Entry" is unchecked in GLDCHACC screen for the GLs.
The accounting is posted in ACVW_ALL_AC_ENTRIES.
EXPECTED BEHAVIOR
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System should validate the back value dated posting and throw error.
STEPS
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The issue can be reproduced at will with the following steps:
1. Mark the "Allow Back period entry" as N
2. Do DE upload with back value dated entries.
3. Verify whether the error is thrown during upload.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |