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Don't Show In Statement Is Not Updated When Uncollected Fund Is Released From ACDUNFDR (Doc ID 2474636.1)

Last updated on MAY 22, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

System is showing Original transaction, reversal and new transaction on statement in the following scenario:

Use 6512 screen to do multiple credit to customer with Float days. The value date will be uploaded as transaction date +3. On the next day release the Fund through ACDUNFDR screen

Expectation:
System should show only the transaction as of Latest value date as per ACDUNFDR screen only.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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