FCUBS| DLEOD Batch| Issue Regarding Locker Charges (Doc ID 3025166.1)

Last updated on MAY 31, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOUR

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System has triggered the accounting entry with Rollover date of month end against those Lockers where balance is zero or less than Rental Amount and GL is also debited instead of customer Account.

And the Locker rollover date is different than month end moreover the Lockers balance is also zero since the system debited the amount from GL instead of customer account.

EXPECTED BEHAVIOUR
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System should post accounting entry correctly for safe deposit contracts.

STEPS
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1. Create a Safe Deposit contract in DLDTRONL.
2. Run DLEOD batch
3. Make a manual payment for the above transaction in DLDPAMNT.
4. Run DLEOD batch
5. Verify rollover event.

Cause

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