Global Ledger
Provide an option to select a summary override for two dimensions
Program/Business class/Process affected:
When allocating to two dimensions, a line override for each posting combination had to be set up. A new option is added to allow selection of summary overrides for two dimensions. This option enables the creation of a single line for all posting overrides that roll up to a summary.
- AllocationLine
- AllocationLineTempOverride
Use these steps to test the enhancement:
- Create an allocation line.
- Specify an Override Option of Two Dimensions.
- Specify the two dimensions and two summary overrides.
- Add a weight compute.
- Run the Allocation.
- Verify that the amounts are split to the combinations of posting accounts under the two summary overrides.
JT-1599138
Performance issues when trying to generate validation pairs
Program/Business class/Process affected:
- Generate Validation Pairs Using Rules
- Generate Validation Pairs
- Remove Validation Pairs Using Rules
- Remove Validation Pairs
Use these steps to test the enhancement:
- Run these processes:
- Generate Validation Pairs Using Rules
- Generate Validation Pairs
- Remove Validation Pairs Using Rules
- Remove Validation Pairs
- Verify the processes complete successfully.
Dependencies:
Structure Relations must be set up.
JT-1684524
Update pre-delivered ADB replication sets
Add new fields in average daily balance business classes to the respective replication set.
Program/Business class/Process affected:
- dbstageappdata/phase3/update/RepSetBCField.csv
Use these steps to test the enhancement:
- Sign in as Administration Console.
- Select .
- Run the Replicate action on the FSM_AD_ST replication set.
- Verify the new fields in the AverageDailyBalanceAmount and AverageDailyBalanceAggregate replicated files.
JT-1707942
The interest allocation needs to stay within the accounting entity and fund
Interest was allocated to custodial records that were not within the same accounting entity and fund assigned to the pool of interest.
Program/Business class/Process affected:
- Allocation
- FinanceDimension10
Use these steps to test the enhancement:
- Run an Interest Allocation.
- Verify that interest is allocated to the custodial records that share the same accounting entity and fund assigned to the pool of interest being allocated.
- Verify that the interest allocation is based on the total average daily balance of the custodial records in the same accounting entity and fund.
JT-1698679
General Ledger Total Service criteria are not in sync between docs, service definition and LPL code
Program/Business class/Process affected:
- src\iefin\plugins\iefinconnector\ipa_content\PfiServiceDefinition.xml
Use these steps to test the enhancement:
- Verify that GeneralLedgerTotalService criteria3 is changed to GeneralLedgerTotal.Ledger as per LPL code.
JT-1703601