MMDTRONL- Charges Not Liquidated When Linked To INIT Event (Doc ID 3025598.1)

Last updated on MAY 31, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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In MMDTRONL Transaction, Charges when linked to INIT event are not getting liquidated on booking a Money market transaction. Whereas when the same charges is associated with Book event, is liquidated.

STEPS
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The issue can be reproduced at will with the following steps:
1. 1. Create charge rule and charge class
2. in Charge class, associate this charge rule with INIT Event
3. map the charge to the MM product in MMDPRMNT
4. maintain the accounting entries for charges liquidation in product maintenance screen.
5. Create a MM transaction in MMDTRONL screen, save and authorize.

Cause

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