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  1. CFA MX
  2. CFAMX-23047

Incorrect Monies To Be Deposited field being passed in the CDS

    Details

    • Type: Customer Defect
    • Status: Done (View Workflow)
    • Priority: Major
    • Resolution: Done
    • Affects Version/s: CFA 2022R5
    • Fix Version/s: CFA 2023R2
    • Component/s: None
    • Labels:
      None
    • VTask #:
      VTASK0506316
    • Root cause - Reason:
      Code defect
    • Source Code ID(s):
    • Root Cause:
      Rebank transactions are ignored while calculating monies to be deposited

      Description

      The Monies To Be Deposited field is passed down in the CDS via a field titled 'MoniesToBeDeposited'. This value appears to be passing down different a different value. In the example provided, it looks like it is the Change Fund Deposit multiplied by -1 (see screenshots).

        Attachments

        1. image-2022-12-20-09-05-13-635.png
          2.46 MB
          Greg Sciuto
        2. image-2023-03-01-15-51-28-866.png
          17 kB
          Sharon Madihlaba
        3. image-2023-03-01-15-51-49-410.png
          21 kB
          Sharon Madihlaba

          Issue Links

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              People

              • Assignee:
                Sharon.Madihlaba Sharon Madihlaba
                Reporter:
                Gregory.Sciuto Greg Sciuto
              • Watchers:
                1 Start watching this issue

                Dates

                • Created:
                  Updated:
                  Resolved:

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