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Accounts Part3

The document describes 4 scenarios related to updating account activity records and exposure dates. Scenario 1 adds new fields to account parameters and updates account activity based on those fields. Scenario 2 throws an error when exposure updating and consolidated entries are both set to yes. Scenario 3 rebuilds an exposure date using an application and updates account activity based on the modified exposure date. Scenario 4 uses the value date precedence when a transaction category falls outside specified exposure category ranges.

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lolitaferoz
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89 views

Accounts Part3

The document describes 4 scenarios related to updating account activity records and exposure dates. Scenario 1 adds new fields to account parameters and updates account activity based on those fields. Scenario 2 throws an error when exposure updating and consolidated entries are both set to yes. Scenario 3 rebuilds an exposure date using an application and updates account activity based on the modified exposure date. Scenario 4 uses the value date precedence when a transaction category falls outside specified exposure category ranges.

Uploaded by

lolitaferoz
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Scenarios

Scenario 1:
The new fields are added in the ACCOUNT.PARAMETER. Based on the set up done and the category defined in the new fields,
the
ACCT.ACTIVITY record gets updated.

Scenario 2:
The EXP.UPD.ACCT.ACTIV is set as YES in ACCOUNT.PARAMETER and CONSOLIDATE.ENT is also set as YES.
When validating the ACCOUNT.PARAMETER the system throws an error message "EXP.UPD.ACCT.ACTIV input not allowed
when
CONSOLIDATE.ENTRIES is 'yes'.
Scenario 3:
FT transaction is made with the value date of 4th May and with the Exposure date as 6th May. Now, rebuilt the exposure date
using
AC.REBUILD.EXPOSURE application for a transaction. The ACCT.ACTIVITY table is updated based on the MODIFIED
exposure date in
credit account and ACCT.ACTIVITY table is updated with the value date in debit account and checks if the STMT.ENTRY is
raised.
Scenario 4:
The transaction is made between accounts when the category does not fall under the mentioned fields EXP.CAT.START AND
EXP.CAT.END.
In this case, the precedence is for the Value date.

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