[FINERACT-2071] Incorrect trial/transaction summary behavior for asset buyback on overpaid accounts - ASF JIRA

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Details

Type: Bug
Status: Open
Priority: Major
Resolution: Unresolved
Affects Version/s: None
Fix Version/s: None
Component/s: None
Labels:
None

Description

In general, when an overpayment of 10 gets made :

(+10) debit SUSPENDED_CLEARING_ACCOUNT/145023, (-10) credit UNC_RECEIVABLE/245000 -> net unc_receivable = -10

EXPECTED: When a buyback of an account with overpayment happens:

{{Investor Account: (+10) debit UNC_RECEIVABLE/245000, (-10) credit ASSET_TRANSFER/146000 -> net investor unc_receivable = 0 Self Account: (+10) debit ASSET_TRANSFER/146000, (-10) credit UNC_RECEIVABLE/245000 -> net self unc_receivable = -10 }}

OBSERVED:

Investor Account: (+10) debit ASSET_TRANSFER/146000, (-10) credit UNC_RECEIVABLE/245000 -> net investor unc_receivable = -20Self Account: (+10) debit UNC_RECEIVABLE/245000, (-10) credit ASSET_TRANSFER/146000 -> net self unc_receivable = +10