CL- Accrual Mismatch - Reversal of Accrual - Product change for Day Basis.
(Doc ID 2434386.1)
Last updated on OCTOBER 11, 2019
Applies to:Oracle FLEXCUBE Universal Banking - Version 11.3 and later
Information in this document applies to any platform.
This issue mainly occurs when user does product setup change, to change the day basis from 366 to 360 or vice versa.
- As part of product setup change for Day basis, system was trying to post the pending accruals for the schedules.
- The consideration of pending schedules was not handled in order and resulted the mismatch in the accrual.
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