Details
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Bug
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Status: Open
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Major
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Resolution: Unresolved
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None
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None
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None
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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
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