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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 later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
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
-----------------------
System should validate the back value dated posting and throw error.

STEPS
-----------------------
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


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