OBTF - Netting Of Settlement Accounts Is Not Considered On BILL Liquidation (Doc ID 3075140.1)

Last updated on MARCH 09, 2025

Applies to:

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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OBTF - Netting of Settlement accounts is not considered on BILL liquidation

Issue :
Though Netting is turned on in settlements tab, System is passing accounting entries such that – Two credits happening to same GL.
Ideally it should net and credit as 2XX to the GL “215XXXXXX”.

EXPECTED BEHAVIOR
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Only 1 netted credit of 2XX should be posted to GL account "215XXXXXX" after liquidation.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create Bill:
  --Enter liquidation amount, waive all charges.
  --Netting Indicator is ON for all tags.
  --Accounting entries passed on liquidation
  --Bill Authorized.
2. Check Accounting Entries:
  --Review entries in acvw_all_acc_entries.
  --System is passing accounting entries such that – Two credits happening to same GL..

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, System is passing account entries - Two credits are posted to the same GL.

Cause

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