MMDTRONL- Charges Accrual Not Happening When Accrual Required Flag Enabled In The Charge Class (Doc ID 3036174.1)

Last updated on JULY 30, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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On creating a Money market transaction, the charges mapped to Book event is liquidated. Accrual required flag is enabled in the charge class maintenance screen for the charge rule. But accrual entry is not triggered in the ACCR for the said charges.

Posted a back value dated transaction, to check the accrual entry till the current system date.


STEPS
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The issue can be reproduced at will with the following steps:
1. 1. in CFDTFRCCM- enable the accrual required checkbox for the charge rule
2. in mmdprmnt screen- map the charge class to the product. maintain the accounting entries for accrual under the ACCR event.
3. MMDTRONL> post a transaction. save and authorise
4. check the ACCR event

Cause

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