Suspense Amount For Interest Components Cleared after Status change (Doc ID 2017220.1)

Last updated on AUGUST 31, 2016

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.0 and later
Information in this document applies to any platform.

Symptoms

 

1. Suspense amount for Interest components cleared after STCH event, but it should not happen.

When never an status change happens from NORM to OVE2, suspense amount is calculated and the schedule tables are updated with the values. When the status is changed from OVE2 to OVE4, this suspense amount is getting cleared.
CASE 1 - When the status change is happened from OVE2 to OVE4 then system should
to keep balance on Contingent GL and continue accruals on Real GL.

CASE 2 - When the status change is happened from OVE2 to NORM then system should
move balance on Real GL and continue accruals on Real GL.

2. Post to the STCH of above cases, when the STSH is passed, system was passing the wrong accounting entry which includes the next schedule accrued amount also

Changes

 NIL

Cause

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