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Interest Accrued As 0 On Migrated Line Acc. ABL_BAL_ABL Column Not Updated For ADV Txn Balance Type (Doc ID 2894651.1)

Last updated on SEPTEMBER 14, 2022

Applies to:

Oracle Financial Services Lending and Leasing Cloud Service - Version and later
Information in this document applies to any platform.


Interest Accrued as 0 on Migrated Line Acc. 

Unable to see accrued interest on Migrated Line accounts, the interest accrual is resulting as 0 since during migration ABL_BAL_ABL column for "ADV" txn type balance is not getting populated.

Note : This issue is not faced during manual funding, but only for Migrated accounts

Accrued interest should get updated properly for migrated accounts.

1. Migration file for Line account received from customer, where Account accrual date last received is 07/01/2022
2. GL Date set as 07/30/2022 i.e. conversion done on 30 July 2022
3. Place migration files in appropriate batch jobs and successfully run all API batch jobs ( related to conversions)
4. Post migration done successfully for above account, run the SET-ACR batch jobs

The issue has the following business impact:
Due to this issue, users facing slippage in UAT signoff.


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